O'SHAUGHNESSY ASSET MANAGEMENT, LLC - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 232 filers reported holding VERITIV CORP in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$969,486
-66.9%
5,740
-75.4%
0.01%
-67.4%
Q2 2023$2,929,351
-25.8%
23,321
-20.2%
0.04%
-30.6%
Q1 2023$3,947,980
+90.3%
29,214
+71.4%
0.06%
+82.4%
Q4 2022$2,074,912
+57.0%
17,048
+26.1%
0.03%
+36.0%
Q3 2022$1,322,000
+2.7%
13,521
+14.0%
0.02%
+4.2%
Q2 2022$1,287,000
-23.3%
11,856
-5.6%
0.02%
-14.3%
Q1 2022$1,678,000
-8.9%
12,564
-16.4%
0.03%
-15.2%
Q4 2021$1,842,000
+17.5%
15,032
-14.0%
0.03%
+3.1%
Q3 2021$1,568,000
+13.2%
17,485
-22.5%
0.03%
+14.3%
Q2 2021$1,385,000
+72.7%
22,550
+19.5%
0.03%
+55.6%
Q1 2021$802,000
+353.1%
18,868
+121.9%
0.02%
+260.0%
Q4 2020$177,000
+78.8%
8,504
+9.0%
0.01%
+66.7%
Q3 2020$99,0007,805
+45811.8%
0.00%
Q2 2020$0170.00%
Other shareholders
VERITIV CORP shareholders Q4 2021
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