State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$1,151,054
+100.0%
6,815
+48.8%
0.01%
+150.0%
Q2 2023$575,420
-7.1%
4,5810.0%0.00%
-33.3%
Q1 2023$619,076
+75674.3%
4,581
-31.7%
0.00%
-25.0%
Q4 2022$817
+24.5%
6,7090.0%0.00%
+33.3%
Q3 2022$656
-99.9%
6,709
-16.3%
0.00%
-25.0%
Q2 2022$870,000
-1.5%
8,017
+21.3%
0.00%
+33.3%
Q1 2022$883,000
+2.6%
6,607
-5.9%
0.00%0.0%
Q4 2021$861,000
+51.6%
7,023
+10.9%
0.00%
+50.0%
Q3 2021$568,000
+18.3%
6,333
-18.9%
0.00%0.0%
Q2 2021$480,000
-12.7%
7,805
-39.7%
0.00%0.0%
Q1 2021$550,000
+92.3%
12,938
-6.1%
0.00%
+100.0%
Q4 2020$286,000
+60.7%
13,777
-1.9%
0.00%0.0%
Q3 2020$178,000
-27.9%
14,038
-3.6%
0.00%0.0%
Q2 2020$247,000
+54.4%
14,558
-28.4%
0.00%0.0%
Q1 2020$160,000
+88.2%
20,320
+369.3%
0.00%
Q4 2019$85,000
-16.7%
4,330
-23.0%
0.00%
Q3 2019$102,000
+1.0%
5,624
+8.5%
0.00%
Q2 2019$101,000
-25.7%
5,1820.0%0.00%
-100.0%
Q1 2019$136,000
-43.1%
5,182
-45.8%
0.00%0.0%
Q4 2018$239,000
-20.1%
9,562
+16.5%
0.00%0.0%
Q3 2018$299,000
-2.9%
8,207
+6.2%
0.00%
-50.0%
Q2 2018$308,000
-1.6%
7,727
-3.4%
0.00%0.0%
Q1 2018$313,000
+17.7%
7,997
-13.0%
0.00%
+100.0%
Q4 2017$266,000
-19.6%
9,193
-9.8%
0.00%
-50.0%
Q3 2017$331,000
-32.2%
10,194
-5.9%
0.00%0.0%
Q2 2017$488,000
+6.6%
10,838
+22.6%
0.00%0.0%
Q1 2017$458,000
+13.6%
8,840
+17.8%
0.00%0.0%
Q4 2016$403,000
+24.4%
7,506
+16.3%
0.00%0.0%
Q3 2016$324,000
+33.9%
6,4520.0%0.00%
+100.0%
Q2 2016$242,000
+0.8%
6,4520.0%0.00%0.0%
Q1 2016$240,000
+5.3%
6,452
+2.4%
0.00%0.0%
Q4 2015$228,000
-0.9%
6,3000.0%0.00%0.0%
Q2 2015$230,000
-17.3%
6,3000.0%0.00%0.0%
Q1 2015$278,000
-17.5%
6,300
-3.1%
0.00%
-50.0%
Q4 2014$337,0006,5000.00%
Other shareholders
VERITIV CORP shareholders Q3 2023
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 4,283,840$221,903,0004.12%
Baupost Group 3,044,385$157,699,0001.86%
Monashee Investment Management LLC 75,000$3,885,0001.56%
22NW, LP 20,840$1,080,0000.62%
WEBER ALAN W 19,000$984,200,0000.56%
Nine Chapters Capital Management LLC 6,400$332,0000.45%
Matarin Capital Management, LLC 86,074$4,458,633,0000.44%
LUCUS ADVISORS LLC 8,134$421,0000.39%
Zebra Capital Management LLC 19,525$1,011,0000.31%
MENTA CAPITAL LLC 49,055$2,541,0000.25%
View complete list of VERITIV CORP shareholders