Baupost Group - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 138 filers reported holding VERITIV CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Baupost Group ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$561,478
+34.5%
3,324,3240.0%10.77%
+44.8%
Q2 2023$417,568
-7.1%
3,324,3240.0%7.44%
-3.2%
Q1 2023$449,249
+11.0%
3,324,3240.0%7.68%
+16.4%
Q4 2022$404,603
-99.9%
3,324,324
-3.3%
6.60%
+13.8%
Q3 2022$336,002,000
-13.2%
3,436,660
-3.6%
5.80%
+1.5%
Q2 2022$386,920,000
-18.7%
3,564,4390.0%5.72%
+11.7%
Q1 2022$476,173,000
+9.0%
3,564,4390.0%5.12%
+18.7%
Q4 2021$436,893,000
+36.9%
3,564,4390.0%4.31%
+47.1%
Q3 2021$319,231,000
+45.8%
3,564,4390.0%2.93%
+65.1%
Q2 2021$218,928,000
+44.4%
3,564,4390.0%1.78%
+47.1%
Q1 2021$151,631,000
+104.6%
3,564,4390.0%1.21%
+76.5%
Q4 2020$74,105,000
+64.2%
3,564,4390.0%0.68%
+40.2%
Q3 2020$45,126,000
-25.4%
3,564,4390.0%0.49%
-35.4%
Q2 2020$60,453,000
+115.8%
3,564,4390.0%0.76%
+82.4%
Q1 2020$28,016,000
-60.0%
3,564,4390.0%0.41%
-46.5%
Q4 2019$70,113,000
+8.8%
3,564,4390.0%0.77%
+6.0%
Q3 2019$64,445,000
-6.9%
3,564,4390.0%0.73%
+16.4%
Q2 2019$69,221,000
-26.2%
3,564,4390.0%0.63%
-20.4%
Q1 2019$93,816,000
+5.4%
3,564,4390.0%0.79%
+2.1%
Q4 2018$89,004,000
-31.4%
3,564,4390.0%0.77%
-22.3%
Q3 2018$129,746,000
-14.9%
3,564,439
-6.8%
0.99%
-25.4%
Q2 2018$152,402,000
+1.7%
3,824,3850.0%1.33%
-7.8%
Q1 2018$149,916,000
+42.5%
3,824,385
+5.0%
1.45%
+38.9%
Q4 2017$105,239,000
+6.0%
3,641,485
+19.2%
1.04%
-15.8%
Q3 2017$99,246,000
-27.6%
3,053,724
+0.3%
1.24%
-21.0%
Q2 2017$136,997,000
-13.1%
3,044,3850.0%1.56%
-15.7%
Q1 2017$157,699,000
-3.6%
3,044,3850.0%1.86%
-12.9%
Q4 2016$163,636,000
+7.1%
3,044,3850.0%2.13%
-1.8%
Q3 2016$152,737,000
+33.5%
3,044,3850.0%2.17%
+39.8%
Q2 2016$114,408,000
+0.9%
3,044,3850.0%1.55%
-5.2%
Q1 2016$113,434,000
+8.5%
3,044,385
+5.5%
1.64%
-13.6%
Q4 2015$104,519,000
+0.4%
2,885,682
+3.2%
1.90%
+9.3%
Q3 2015$104,112,000
+15.0%
2,795,693
+12.6%
1.73%
+14.9%
Q2 2015$90,499,000
-9.8%
2,482,157
+9.1%
1.51%
-10.6%
Q1 2015$100,369,000
-16.4%
2,274,385
-1.7%
1.69%
-28.5%
Q4 2014$120,037,000
+1.5%
2,314,193
-2.1%
2.36%
+14.5%
Q3 2014$118,286,0002,362,8852.06%
Other shareholders
VERITIV CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Baupost Group 3,324,324$561,47810.77%
Manatuck Hill Partners, LLC 24,000$4,053,6001.84%
Legend Financial Advisors, Inc. 8,350$1,410,3151.20%
First Trust Capital Management L.P. 83,762$14,147,4020.78%
CastleKnight Management LP 69,200$11,687,8800.77%
JB CAPITAL PARTNERS LP 17,872$3,018,5810.75%
WATER ISLAND CAPITAL LLC 47,137$7,9610.72%
SummerHaven Investment Management, LLC 5,762$973,2020.72%
Cambria Investment Management, L.P. 51,237$8,653,9290.70%
AQR Arbitrage LLC 80,069$13,523,6540.61%
View complete list of VERITIV CORP shareholders