NEW YORK STATE COMMON RETIREMENT FUND - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$631
-2.2%
13,664
-0.8%
0.00%0.0%
Q2 2023$645
-32.1%
13,777
-34.8%
0.00%0.0%
Q1 2023$950
-28.4%
21,121
-27.5%
0.00%
-50.0%
Q4 2022$1,327
-99.9%
29,135
-39.9%
0.00%0.0%
Q3 2022$1,704,000
+87.9%
48,473
+61.7%
0.00%
+100.0%
Q2 2022$907,000
-41.7%
29,979
-11.8%
0.00%
-50.0%
Q1 2022$1,557,000
+12.4%
33,975
-3.6%
0.00%
+100.0%
Q4 2021$1,385,000
-2.0%
35,261
+0.3%
0.00%
-50.0%
Q3 2021$1,413,000
-34.3%
35,173
-21.5%
0.00%0.0%
Q2 2021$2,150,000
+2.7%
44,786
-7.4%
0.00%0.0%
Q1 2021$2,094,000
+44.2%
48,371
-2.4%
0.00%0.0%
Q4 2020$1,452,000
+50.6%
49,5710.0%0.00%
+100.0%
Q3 2020$964,00049,5710.00%
Other shareholders
THE ODP CORP shareholders Q4 2020
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