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 189 filers reported holding THE ODP CORP in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of THE ODP CORP
ValueSharesWeighting
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 Q1 2021
NameSharesValueWeighting ↓
AREX Capital Management, LP 567,342$26,182,83317.81%
Pennant Investors, LP 400,000$18,460,0006.67%
HG Vora Capital Management, LLC 3,000,000$138,450,0004.38%
Greenlight Capital 1,614,350$74,502,2524.23%
KESTREL INVESTMENT MANAGEMENT CORP 114,000$5,2613.33%
FIR TREE CAPITAL MANAGEMENT LP 403,687$18,630,1551.95%
Taconic Capital Advisors LP 553,400$25,539,4101.66%
Claar Advisors LLC 87,622$4,043,7551.60%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 38,391$1,804,7611.00%
Quantedge Capital Pte Ltd 32,500$1,499,8750.82%
View complete list of THE ODP CORP shareholders