CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - VIAD CORP ownership

VIAD CORP's ticker is VVI and the CUSIP is 92552R406. A total of 136 filers reported holding VIAD CORP in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of VIAD CORP
ValueSharesWeighting
Q3 2023$599,561
-11.1%
22,884
-8.8%
0.00%0.0%
Q2 2023$674,124
+25.8%
25,079
-2.5%
0.00%0.0%
Q1 2023$535,901
-15.6%
25,715
-1.2%
0.00%0.0%
Q4 2022$634,750
-21.9%
26,025
+1.1%
0.00%0.0%
Q3 2022$813,000
+13.2%
25,740
-1.1%
0.00%0.0%
Q2 2022$718,000
-22.9%
26,023
-0.4%
0.00%0.0%
Q1 2022$931,000
-22.5%
26,117
-7.0%
0.00%0.0%
Q4 2021$1,202,000
-4.3%
28,086
+1.5%
0.00%
-50.0%
Q3 2021$1,256,000
-10.0%
27,667
-1.1%
0.00%0.0%
Q2 2021$1,395,000
+9.8%
27,985
-8.0%
0.00%0.0%
Q1 2021$1,271,000
+13.7%
30,434
-1.5%
0.00%0.0%
Q4 2020$1,118,000
+76.9%
30,906
+1.9%
0.00%
+100.0%
Q3 2020$632,000
+9.7%
30,321
+0.0%
0.00%0.0%
Q2 2020$576,000
-10.4%
30,3090.0%0.00%0.0%
Q1 2020$643,000
-68.9%
30,309
-1.1%
0.00%
-75.0%
Q4 2019$2,069,000
-1.5%
30,651
-2.0%
0.00%0.0%
Q3 2019$2,100,000
+2.6%
31,270
+1.2%
0.00%0.0%
Q2 2019$2,047,000
+15.8%
30,897
-1.6%
0.00%0.0%
Q1 2019$1,767,000
+10.6%
31,394
-1.5%
0.00%0.0%
Q4 2018$1,597,000
-13.4%
31,881
+2.4%
0.00%0.0%
Q3 2018$1,845,000
+9.2%
31,141
-0.0%
0.00%0.0%
Q2 2018$1,690,000
+4.6%
31,152
+1.1%
0.00%
+33.3%
Q1 2018$1,615,000
-8.6%
30,799
-3.4%
0.00%
-25.0%
Q4 2017$1,766,000
-11.2%
31,879
-2.3%
0.00%0.0%
Q3 2017$1,988,000
+17.4%
32,639
-9.0%
0.00%0.0%
Q2 2017$1,694,000
-5.3%
35,850
-9.4%
0.00%0.0%
Q1 2017$1,789,000
-2.2%
39,583
-4.6%
0.00%0.0%
Q4 2016$1,829,000
+16.5%
41,483
-2.6%
0.00%
+33.3%
Q3 2016$1,570,000
+20.0%
42,583
+0.9%
0.00%0.0%
Q2 2016$1,308,000
+5.6%
42,183
-0.7%
0.00%0.0%
Q1 2016$1,239,000
+18.1%
42,500
+14.4%
0.00%0.0%
Q4 2015$1,049,000
-0.9%
37,161
+1.7%
0.00%0.0%
Q3 2015$1,059,000
+6.6%
36,530
-0.3%
0.00%
+50.0%
Q2 2015$993,000
-4.2%
36,630
-1.7%
0.00%0.0%
Q1 2015$1,037,000
+2.7%
37,278
-1.6%
0.00%0.0%
Q4 2014$1,010,000
+29.7%
37,878
+0.4%
0.00%0.0%
Q3 2014$779,000
-12.4%
37,717
+1.1%
0.00%0.0%
Q2 2014$889,000
+0.5%
37,303
+1.4%
0.00%0.0%
Q1 2014$885,000
-13.4%
36,8030.0%0.00%
-33.3%
Q4 2013$1,022,000
+12.2%
36,803
+0.8%
0.00%0.0%
Q3 2013$911,000
+5.0%
36,503
+3.1%
0.00%0.0%
Q2 2013$868,000
-11.0%
35,418
+0.5%
0.00%0.0%
Q1 2013$975,00035,2430.00%
Other shareholders
VIAD CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Blue Grotto Capital, LLC 884,680$23,178,6165.44%
Cannell Capital 718,472$18,823,9664.38%
JBF Capital, Inc. 201,240$5,272,4881.16%
ADVISORY RESEARCH INC 310,270$8,129,0741.13%
Penn Capital Management Company, LLC 325,446$8,537,2710.88%
River Road Asset Management, LLC 1,826,931$47,865,5920.68%
Aristotle Capital Boston, LLC 708,998$18,575,7480.60%
Teton Advisors, Inc. 54,000$1,414,8000.44%
Veracity Capital LLC 25,409$665,7160.31%
Crestview Partners IV GP, L.P. 9,133$239,2850.29%
View complete list of VIAD CORP shareholders