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 229 filers reported holding THE ODP CORP in Q4 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of THE ODP CORP
ValueSharesWeighting
Q2 2024$634
-19.9%
16,140
+8.1%
0.00%0.0%
Q1 2024$792
-33.0%
14,932
-28.8%
0.00%
-50.0%
Q4 2023$1,182
+87.3%
20,986
+53.6%
0.00%
+100.0%
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 2023
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