Cubist Systematic Strategies, LLC - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 222 filers reported holding VERITIV CORP in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q2 2023$2,903,246
-6.8%
23,113
+0.2%
0.02%0.0%
Q1 2023$3,116,692
-38.8%
23,063
-44.9%
0.02%
-36.7%
Q4 2022$5,096,728
+10.1%
41,876
-11.5%
0.03%
+15.4%
Q3 2022$4,628,000
-18.0%
47,337
-9.0%
0.03%
-25.7%
Q2 2022$5,645,000
+12.4%
52,002
+38.3%
0.04%
-16.7%
Q1 2022$5,021,000
-0.1%
37,588
-8.3%
0.04%
-12.5%
Q4 2021$5,025,000
+527.3%
40,996
+358.6%
0.05%
+380.0%
Q3 2021$801,000
-51.5%
8,940
-66.8%
0.01%
-47.4%
Q2 2021$1,653,000
+1.7%
26,914
-29.6%
0.02%
-9.5%
Q1 2021$1,625,000
+638.6%
38,209
+261.0%
0.02%
+600.0%
Q4 2020$220,000
+49.7%
10,585
-8.7%
0.00%
+50.0%
Q3 2020$147,000
-41.0%
11,593
-21.2%
0.00%
-50.0%
Q2 2020$249,000
-35.2%
14,703
-24.7%
0.00%
-42.9%
Q4 2019$384,000
+51.2%
19,535
+38.9%
0.01%
+40.0%
Q3 2019$254,000
-25.7%
14,062
+2.7%
0.01%
-68.8%
Q4 2018$342,000
-12.8%
13,698
+57.1%
0.02%
-36.0%
Q2 2017$392,000
+30.2%
8,719
+27.7%
0.02%
+66.7%
Q1 2015$301,0006,8280.02%
Other shareholders
VERITIV CORP shareholders Q3 2022
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