Trexquant Investment LP - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 254 filers reported holding VERITIV CORP in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VERITIV CORP
ValueSharesWeighting
Q1 2023$1,305,182
+90.4%
9,658
+71.5%
0.04%
+89.5%
Q4 2022$685,592
-0.1%
5,633
-19.7%
0.02%
-20.8%
Q3 2022$686,000
+47.5%
7,016
+63.7%
0.02%
+14.3%
Q2 2022$465,000
-20.5%
4,287
-2.1%
0.02%
-22.2%
Q1 2022$585,000
+88.1%
4,380
-40.1%
0.03%
-6.9%
Q1 2021$311,000
+15.6%
7,310
-54.0%
0.03%
+52.6%
Q2 2020$269,000
+11.2%
15,877
-48.4%
0.02%
+5.6%
Q1 2020$242,000
-67.7%
30,783
+112.5%
0.02%
-81.2%
Q1 2017$750,00014,4840.10%
Other shareholders
VERITIV CORP shareholders Q1 2023
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