TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 157 filers reported holding THE ODP CORP in Q3 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of THE ODP CORP
ValueSharesWeighting
Q1 2024$718
-5.9%
13,5450.0%0.01%
-14.3%
Q4 2023$763
+22.1%
13,5450.0%0.01%
+16.7%
Q3 2023$625
-1.6%
13,5450.0%0.01%0.0%
Q2 2023$635
+7.3%
13,545
+3.0%
0.01%0.0%
Q1 2023$592
-1.2%
13,1490.0%0.01%0.0%
Q4 2022$599
-99.9%
13,149
-16.1%
0.01%0.0%
Q3 2022$551,000
-19.2%
15,671
+5.3%
0.01%
-14.3%
Q1 2022$682,000
+16.8%
14,8780.0%0.01%
+40.0%
Q4 2021$584,000
-2.3%
14,8780.0%0.01%
-16.7%
Q3 2021$598,000
-16.2%
14,8780.0%0.01%
-14.3%
Q2 2021$714,000
+10.9%
14,8780.0%0.01%
+16.7%
Q1 2021$644,000
+25.0%
14,878
-15.4%
0.01%
+20.0%
Q4 2020$515,000
+50.6%
17,5780.0%0.01%
+25.0%
Q3 2020$342,00017,5780.00%
Other shareholders
THE ODP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 772,501$27,153,00027.27%
HG Vora Capital Management, LLC 5,000,000$175,750,0007.93%
Pennant Investors, LP 330,000$11,600,0006.64%
Alta Fundamental Advisers LLC 428,139$15,049,0006.54%
Solas Capital Management, LLC 238,547$8,385,0005.11%
Greenlight Capital 1,692,760$59,500,0004.21%
CANYON CAPITAL ADVISORS LLC 1,132,866$39,820,0003.91%
KESTREL INVESTMENT MANAGEMENT CORP 144,400$5,076,0003.22%
Zebra Capital Management LLC 21,750$765,0002.91%
AREX Capital Management, LP 80,819$2,841,0001.89%
View complete list of THE ODP CORP shareholders