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 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.

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 Q3 2021
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 619,640$26,824,200,00013.97%
Kite Lake Capital Management (UK) LLP 429,392$18,588,00011.94%
HG Vora Capital Management, LLC 5,000,000$216,450,00011.56%
Alta Fundamental Advisers LLC 408,269$17,674,00010.50%
CANYON CAPITAL ADVISORS LLC 1,427,732$61,807,0002.45%
BERYLSON CAPITAL PARTNERS, LLC 222,043$9,612,0002.34%
MIK Capital, LP 107,898$4,671,0001.72%
Deep Field Asset Management LLC 72,572$3,142,0001.57%
Wolf Hill Capital Management, LP 67,001$2,900,0001.18%
Clearline Capital LP 175,106$7,580,0000.98%
View complete list of THE ODP CORP shareholders