GUGGENHEIM CAPITAL LLC - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 225 filers reported holding VERITIV CORP in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$657,697
+196.3%
3,894
+134.9%
0.01%
+500.0%
Q1 2022$222,000
-85.4%
1,658
-90.2%
0.00%
-88.9%
Q3 2021$1,516,000
-47.0%
16,929
-63.7%
0.01%
-47.1%
Q2 2021$2,863,000
+141.4%
46,614
+67.2%
0.02%
+112.5%
Q1 2021$1,186,000
+417.9%
27,876
+153.2%
0.01%
+700.0%
Q4 2020$229,000
+44.9%
11,010
-11.8%
0.00%0.0%
Q3 2020$158,000
-32.5%
12,485
+5.1%
0.00%
-50.0%
Q4 2019$234,000
-10.0%
11,880
-17.3%
0.00%0.0%
Q3 2019$260,000
-49.5%
14,363
+1.4%
0.00%
-33.3%
Q3 2018$515,000
+17.8%
14,161
+28.9%
0.00%0.0%
Q2 2018$437,000
-85.0%
10,987
-85.2%
0.00%
-57.1%
Q1 2018$2,917,000
+14.9%
74,419
-15.3%
0.01%
+16.7%
Q4 2017$2,538,000
+52.8%
87,818
+71.6%
0.01%
+50.0%
Q3 2017$1,661,000
-11.6%
51,171
+22.6%
0.00%
-20.0%
Q2 2017$1,878,000
-35.2%
41,737
-25.4%
0.01%
-37.5%
Q1 2017$2,899,000
-19.7%
55,961
-16.7%
0.01%
-20.0%
Q4 2016$3,611,000
+55.5%
67,189
+45.2%
0.01%
+42.9%
Q3 2016$2,322,000
+33.1%
46,278
-0.2%
0.01%
+40.0%
Q2 2016$1,744,000
-57.0%
46,388
-57.4%
0.01%
-61.5%
Q1 2016$4,059,000
-5.0%
108,937
-7.7%
0.01%
+8.3%
Q4 2015$4,274,000
-5.4%
117,992
-2.8%
0.01%
-14.3%
Q3 2015$4,519,000
-9.7%
121,343
-11.6%
0.01%
+16.7%
Q2 2015$5,002,000
+223.5%
137,204
+291.8%
0.01%
+200.0%
Q1 2015$1,546,000
-14.9%
35,017
-0.1%
0.00%
-20.0%
Q4 2014$1,817,00035,0430.01%
Other shareholders
VERITIV CORP shareholders Q3 2023
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