Zebra Capital Management LLC - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 186 filers reported holding VERITIV CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q2 2022$639,000
-18.7%
5,8830.0%1.88%
+4.0%
Q1 2022$786,000
+8.0%
5,883
-1.0%
1.80%
+54.9%
Q4 2021$728,000
+36.8%
5,9410.0%1.16%
+80.9%
Q3 2021$532,000
+65.2%
5,941
+13.2%
0.64%
+70.8%
Q2 2021$322,000
+44.4%
5,2480.0%0.38%
+53.3%
Q1 2021$223,000
+2.3%
5,248
-5.7%
0.25%
+215.4%
Q1 2018$218,000
-70.1%
5,567
-65.6%
0.08%
-65.5%
Q2 2017$728,000
-28.0%
16,167
-17.2%
0.23%
-28.0%
Q1 2017$1,011,000
-21.5%
19,525
-18.5%
0.31%
-19.5%
Q4 2016$1,288,000
+49.4%
23,962
+39.5%
0.39%
+45.0%
Q3 2016$862,000
+6.8%
17,182
-20.0%
0.27%
-4.3%
Q2 2016$807,00021,4740.28%
Other shareholders
VERITIV CORP shareholders Q2 2021
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