OREGON PUBLIC EMPLOYEES RETIREMENT FUND - UNIVAR INC ownership

UNIVAR INC's ticker is UNVR and the CUSIP is 91336L107. A total of 2 filers reported holding UNIVAR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of UNIVAR INC
ValueSharesWeighting
Q2 2023$1,634,913
-2.0%
45,617
-4.2%
0.02%
-9.5%
Q1 2023$1,668,024
+9.3%
47,617
-0.8%
0.02%
+5.0%
Q4 2022$1,526,718
+37.9%
48,010
-1.3%
0.02%
+25.0%
Q3 2022$1,107,000
-9.8%
48,662
-1.3%
0.02%
-15.8%
Q2 2022$1,227,000
-30.3%
49,318
-10.0%
0.02%
+5.6%
Q1 2022$1,760,000
+12.0%
54,768
-1.2%
0.02%
+5.9%
Q4 2021$1,571,000
+15.4%
55,431
-3.0%
0.02%
+6.2%
Q3 2021$1,361,000
-2.9%
57,131
-0.6%
0.02%0.0%
Q2 2021$1,401,000
+16.1%
57,473
+2.5%
0.02%
+14.3%
Q1 2021$1,207,000
+13.3%
56,0470.0%0.01%0.0%
Q4 2020$1,065,000
+33.8%
56,047
+18.9%
0.01%
+16.7%
Q3 2020$796,000
-8.7%
47,137
-8.9%
0.01%
-7.7%
Q2 2020$872,00051,7370.01%
Other shareholders
UNIVAR INC shareholders Q3 2023
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,813,434$34,473,00011.51%
Bayberry Capital Partners LP 735,000$13,972,0003.91%
FPR PARTNERS LLC 6,106,823$116,091,0003.42%
KESTREL INVESTMENT MANAGEMENT CORP 317,300$6,032,0002.94%
Paradice Investment Management LLC 2,708,141$51,482,0002.89%
EdgePoint Investment Group Inc. 15,315,231$291,143,0002.59%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,513,435$123,820,0002.25%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 445,708$8,472,909,0002.22%
Amitell Capital Pte Ltd 176,238$3,350,0002.04%
INHERENT GROUP, LP 472,635$8,985,0001.92%
View complete list of UNIVAR INC shareholders