GEODE 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$45,825,290
+39.7%
271,281
+3.9%
0.01%
+25.0%
Q2 2023$32,808,955
-2.0%
261,197
+5.4%
0.00%0.0%
Q1 2023$33,475,934
+115906.3%
247,713
+4.5%
0.00%0.0%
Q4 2022$28,857
-99.9%
237,102
+1.0%
0.00%
+33.3%
Q3 2022$22,958,000
-11.9%
234,825
-2.2%
0.00%
-25.0%
Q2 2022$26,061,000
-20.0%
240,089
-1.5%
0.00%0.0%
Q1 2022$32,559,000
-9.1%
243,726
-16.6%
0.00%0.0%
Q4 2021$35,832,000
+60.6%
292,344
+17.4%
0.00%
+33.3%
Q3 2021$22,311,000
+44.6%
249,120
-0.9%
0.00%
+50.0%
Q2 2021$15,432,000
+53.5%
251,259
+6.3%
0.00%0.0%
Q1 2021$10,051,000
+134.0%
236,286
+14.3%
0.00%
+100.0%
Q4 2020$4,296,000
+75.0%
206,697
+6.5%
0.00%
Q3 2020$2,455,000
-23.6%
194,003
+2.4%
0.00%
-100.0%
Q2 2020$3,212,000
+120.9%
189,454
+2.4%
0.00%
Q1 2020$1,454,000
-78.3%
185,070
-45.7%
0.00%
-100.0%
Q4 2019$6,704,000
+131.6%
340,912
+112.8%
0.00%0.0%
Q3 2019$2,895,000
-9.1%
160,168
-2.4%
0.00%0.0%
Q2 2019$3,186,000
-14.4%
164,087
+16.0%
0.00%0.0%
Q1 2019$3,721,000
-42.9%
141,403
-45.8%
0.00%0.0%
Q4 2018$6,516,000
+59.0%
261,032
+131.8%
0.00%0.0%
Q3 2018$4,097,000
+0.6%
112,592
+10.1%
0.00%0.0%
Q2 2018$4,073,000
+9.4%
102,222
+7.6%
0.00%0.0%
Q1 2018$3,723,000
+32.8%
94,993
-2.1%
0.00%0.0%
Q4 2017$2,803,000
-12.5%
97,018
-1.6%
0.00%0.0%
Q3 2017$3,205,000
-20.6%
98,643
+9.9%
0.00%
-50.0%
Q2 2017$4,038,000
-16.3%
89,751
-3.6%
0.00%0.0%
Q1 2017$4,823,000
+22.6%
93,120
+27.2%
0.00%0.0%
Q4 2016$3,935,000
+42.4%
73,225
+32.9%
0.00%
+100.0%
Q3 2016$2,763,000
+37.4%
55,084
+2.9%
0.00%0.0%
Q2 2016$2,011,000
+2.3%
53,523
+1.4%
0.00%0.0%
Q1 2016$1,966,000
+4.0%
52,784
+1.1%
0.00%0.0%
Q4 2015$1,891,000
-0.2%
52,220
+2.6%
0.00%0.0%
Q3 2015$1,894,000
+7.1%
50,893
+4.9%
0.00%0.0%
Q2 2015$1,768,000
-11.2%
48,505
+7.5%
0.00%0.0%
Q1 2015$1,990,000
-10.6%
45,119
+5.1%
0.00%0.0%
Q4 2014$2,226,000
+8.1%
42,930
+4.4%
0.00%0.0%
Q3 2014$2,059,00041,1320.00%
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