Assenagon Asset Management S.A. - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 144 filers reported holding VERITIV CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VERITIV CORP
ValueSharesWeighting
Q2 2023$364,771
-87.6%
2,904
-86.7%
0.00%
-90.0%
Q1 2023$2,941,187
-56.6%
21,764
-65.2%
0.01%
-60.0%
Q2 2022$6,783,000
-47.7%
62,490
-35.6%
0.02%
-30.6%
Q1 2022$12,962,000
+43.0%
97,026
+31.2%
0.04%
+38.5%
Q4 2021$9,064,000
+391.3%
73,953
+146.1%
0.03%
+333.3%
Q2 2021$1,845,000
-54.0%
30,046
-68.1%
0.01%
-62.5%
Q1 2021$4,008,000
+216.3%
94,227
+54.6%
0.02%
+166.7%
Q4 2020$1,267,00060,9390.01%
Other shareholders
VERITIV CORP shareholders Q4 2020
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