OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 172 filers reported holding VERITIV CORP in Q3 2019. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$680,836
+29.7%
4,031
-3.5%
0.01%
+50.0%
Q2 2023$524,924
-11.3%
4,179
-4.6%
0.01%
-14.3%
Q1 2023$591,778
+8.3%
4,379
-2.5%
0.01%0.0%
Q4 2022$546,356
+21.4%
4,489
-2.6%
0.01%
+16.7%
Q3 2022$450,000
-9.3%
4,607
+0.9%
0.01%
-25.0%
Q2 2022$496,000
-29.5%
4,568
-13.3%
0.01%
+14.3%
Q1 2022$704,000
+5.1%
5,268
-3.6%
0.01%0.0%
Q4 2021$670,000
+50.9%
5,463
+10.3%
0.01%
+40.0%
Q3 2021$444,000
+41.0%
4,953
-3.5%
0.01%
+25.0%
Q2 2021$315,000
+44.5%
5,1330.0%0.00%
+33.3%
Q1 2021$218,000
+107.6%
5,133
+2.0%
0.00%
+200.0%
Q4 2020$105,000
+61.5%
5,033
-1.5%
0.00%0.0%
Q3 2020$65,000
-25.3%
5,1110.0%0.00%0.0%
Q2 2020$87,000
+117.5%
5,1110.0%0.00%0.0%
Q1 2020$40,000
-60.4%
5,1110.0%0.00%0.0%
Q4 2019$101,000
+9.8%
5,1110.0%0.00%0.0%
Q3 2019$92,000
-5.2%
5,111
+2.0%
0.00%0.0%
Q2 2019$97,000
-24.8%
5,011
+2.0%
0.00%
-50.0%
Q1 2019$129,000
+7.5%
4,911
+1.8%
0.00%0.0%
Q4 2018$120,0004,8220.00%
Other shareholders
VERITIV CORP shareholders Q3 2019
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 7,840,000$292,118,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 155,050$5,777,0002.23%
Baupost Group 3,044,385$113,434,0001.64%
WEBER ALAN W 19,000$708,0000.60%
Donald Smith & Co. 496,163$18,487,0000.52%
Matarin Capital Management, LLC 53,818$2,005,259,0000.28%
IMS Capital Management 6,004$224,0000.27%
Spark Investment Management LLC 45,400$1,691,0000.17%
CORNERCAP INVESTMENT COUNSEL INC 15,365$572,0000.11%
C M BIDWELL & ASSOCIATES LTD 7,220$269,0000.07%
View complete list of VERITIV CORP shareholders