TWO SIGMA ADVISERS, LP - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 192 filers reported holding VERITIV CORP in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$1,064,070
-56.3%
6,300
-67.5%
0.00%
-50.0%
Q2 2023$2,436,834
-14.1%
19,400
-7.6%
0.01%
-14.3%
Q1 2023$2,837,940
+106.3%
21,000
+85.8%
0.01%
+75.0%
Q4 2022$1,375,323
+37.9%
11,300
+10.8%
0.00%
+33.3%
Q3 2022$997,000
-20.1%
10,200
-11.3%
0.00%
-25.0%
Q2 2022$1,248,000
-27.0%
11,500
-10.2%
0.00%
-20.0%
Q1 2022$1,710,000
-37.7%
12,800
-42.9%
0.01%
-28.6%
Q4 2021$2,746,000
-44.9%
22,400
-59.8%
0.01%
-46.2%
Q3 2021$4,988,000
-24.7%
55,700
-48.4%
0.01%
-23.5%
Q2 2021$6,627,000
+45.6%
107,900
+0.8%
0.02%
+30.8%
Q1 2021$4,552,000
+193.9%
107,000
+43.6%
0.01%
+225.0%
Q4 2020$1,549,000
+86.9%
74,500
+13.7%
0.00%
+100.0%
Q3 2020$829,000
-20.7%
65,500
+6.2%
0.00%
-33.3%
Q2 2020$1,046,000
+112.2%
61,700
-1.6%
0.00%
+50.0%
Q1 2020$493,000
-55.5%
62,700
+11.4%
0.00%
-33.3%
Q4 2019$1,107,000
+95.6%
56,300
+79.9%
0.00%
+200.0%
Q3 2019$566,000
+28.9%
31,300
+38.5%
0.00%0.0%
Q2 2019$439,000
-18.7%
22,600
+10.2%
0.00%0.0%
Q1 2019$540,000
-24.2%
20,500
-28.1%
0.00%
-50.0%
Q4 2018$712,000
-32.6%
28,500
-1.7%
0.00%
-33.3%
Q3 2018$1,056,000
-25.8%
29,000
-18.8%
0.00%
-25.0%
Q2 2018$1,423,000
+0.6%
35,700
-1.1%
0.00%0.0%
Q1 2018$1,415,000
+11.8%
36,100
-17.6%
0.00%
+33.3%
Q4 2017$1,266,000
+55.7%
43,800
+75.2%
0.00%
+50.0%
Q3 2017$813,000
-5.9%
25,000
+30.2%
0.00%
-33.3%
Q2 2017$864,000
-14.5%
19,200
-1.5%
0.00%0.0%
Q1 2017$1,010,000
+57.8%
19,500
+63.9%
0.00%
+50.0%
Q4 2016$640,000
-26.7%
11,900
-31.6%
0.00%
-50.0%
Q3 2016$873,00017,4000.00%
Other shareholders
VERITIV CORP shareholders Q3 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