OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 230 filers reported holding VERITIV CORP in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

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 Q2 2022
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