BRIDGEWAY CAPITAL MANAGEMENT, LLC - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 227 filers reported holding VERITIV CORP in Q1 2022. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$12,990,944
+23.0%
76,915
-8.5%
0.32%
+24.5%
Q2 2023$10,561,540
-3.4%
84,082
+4.0%
0.25%
-12.8%
Q1 2023$10,930,123
+9.0%
80,880
-1.8%
0.29%
+11.5%
Q4 2022$10,028,904
+20.1%
82,400
-3.5%
0.26%
+16.1%
Q3 2022$8,350,000
-44.0%
85,400
-37.8%
0.22%
-34.3%
Q2 2022$14,908,000
-27.3%
137,340
-10.5%
0.34%
-13.9%
Q1 2022$20,493,000
+7.3%
153,400
-1.5%
0.40%
+11.5%
Q4 2021$19,095,000
+44.5%
155,788
+5.6%
0.36%
+40.9%
Q3 2021$13,210,000
+45.4%
147,500
-0.3%
0.25%
+55.6%
Q2 2021$9,084,000
+44.3%
147,900
-0.1%
0.16%
+37.3%
Q1 2021$6,296,000
+179.6%
148,000
+36.7%
0.12%
+145.8%
Q4 2020$2,252,000
+63.3%
108,300
-0.6%
0.05%
+50.0%
Q3 2020$1,379,000
-21.9%
108,933
+4.6%
0.03%
-11.1%
Q2 2020$1,766,000
+92.4%
104,133
-10.9%
0.04%
+71.4%
Q1 2020$918,000
-54.3%
116,833
+14.5%
0.02%
-22.2%
Q4 2019$2,007,000
+8.8%
102,0330.0%0.03%
+3.8%
Q3 2019$1,845,000
-6.9%
102,0330.0%0.03%
+4.0%
Q2 2019$1,981,000
-26.2%
102,0330.0%0.02%
-24.2%
Q1 2019$2,686,000
+55.8%
102,033
+47.8%
0.03%
+43.5%
Q4 2018$1,724,000
+98.6%
69,033
+189.7%
0.02%
+187.5%
Q3 2018$868,000
-8.6%
23,8330.0%0.01%
-20.0%
Q2 2018$950,000
+1.7%
23,8330.0%0.01%0.0%
Q1 2018$934,000
-57.7%
23,833
-68.8%
0.01%
-58.3%
Q4 2017$2,206,000
-25.7%
76,333
-16.4%
0.02%
-29.4%
Q3 2017$2,968,000
-27.8%
91,3330.0%0.03%
-30.6%
Q2 2017$4,110,000
-13.5%
91,333
-0.4%
0.05%
-15.5%
Q1 2017$4,750,000
-3.6%
91,7020.0%0.06%
-9.4%
Q4 2016$4,929,000
+7.4%
91,702
+0.2%
0.06%
-5.9%
Q3 2016$4,591,000
+32.1%
91,502
-1.1%
0.07%
+25.9%
Q2 2016$3,476,000
+273.0%
92,494
+269.7%
0.05%
+237.5%
Q1 2016$932,000
+2.9%
25,0220.0%0.02%
-5.9%
Q4 2015$906,000
+23.9%
25,022
+27.5%
0.02%
+13.3%
Q3 2015$731,00019,6220.02%
Other shareholders
VERITIV CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 7,840,000$345,979,0003.46%
KESTREL INVESTMENT MANAGEMENT CORP 349,100$15,406,0002.11%
Baupost Group 2,274,385$100,369,0001.69%
Matarin Capital Management, LLC 44,010$1,942,161,0000.59%
HighVista Strategies LLC 70,384$3,106,0000.50%
Donald Smith & Co. 523,193$23,089,0000.50%
Zuckerman Investment Group, LLC 41,060$1,812,0000.39%
Catalyst Capital Advisors LLC 52,000$2,294,0000.26%
WHALEROCK POINT PARTNERS, LLC 14,541$641,0000.26%
IMS Capital Management 5,004$221,0000.25%
View complete list of VERITIV CORP shareholders