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 232 filers reported holding THE ODP CORP in Q4 2022. The put-call ratio across all filers is 0.52 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 Q4 2022
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 352,957$6,865,0007.21%
CANYON CAPITAL ADVISORS LLC 2,733,495$53,166,0001.97%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 39,166$762,0000.51%
ALPHA WINDWARD LLC 20,160$392,0000.28%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,650,856$51,559,0000.23%
Diameter Capital Partners LP 139,620$2,716,0000.20%
Blueshift Asset Management, LLC 73,297$1,426,0000.19%
CORNERCAP INVESTMENT COUNSEL INC 44,756$871,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 272,820$5,306,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,907$387,0000.11%
View complete list of THE ODP CORP shareholders