OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VIAD CORP
ValueSharesWeighting
Q3 2023$163,776
-5.6%
6,251
-3.1%
0.00%0.0%
Q2 2023$173,403
+21.5%
6,451
-5.8%
0.00%0.0%
Q1 2023$142,775
-14.8%
6,851
-0.3%
0.00%0.0%
Q4 2022$167,584
-21.7%
6,871
+1.2%
0.00%
-33.3%
Q3 2022$214,000
+15.1%
6,791
+0.8%
0.00%0.0%
Q2 2022$186,000
-33.3%
6,740
-14.0%
0.00%0.0%
Q1 2022$279,000
-18.9%
7,840
-2.5%
0.00%
-25.0%
Q4 2021$344,000
-10.2%
8,040
-4.7%
0.00%0.0%
Q3 2021$383,000
-9.0%
8,4400.0%0.00%
-20.0%
Q2 2021$421,000
+19.6%
8,4400.0%0.01%
+25.0%
Q1 2021$352,000
+22.2%
8,440
+6.2%
0.00%0.0%
Q4 2020$288,000
+71.4%
7,950
-1.6%
0.00%
+100.0%
Q3 2020$168,000
+9.1%
8,0780.0%0.00%0.0%
Q2 2020$154,000
-9.9%
8,0780.0%0.00%
-33.3%
Q1 2020$171,000
-68.6%
8,0780.0%0.00%
-62.5%
Q4 2019$545,000
+0.6%
8,0780.0%0.01%
+14.3%
Q3 2019$542,000
+2.7%
8,078
+1.3%
0.01%0.0%
Q2 2019$528,000
+19.2%
7,978
+1.3%
0.01%
+16.7%
Q1 2019$443,000
+14.5%
7,878
+1.8%
0.01%0.0%
Q4 2018$387,0007,7360.01%
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