UNIVAR INC's ticker is UNVR and the CUSIP is 91336L107. A total of 2 filers reported holding UNIVAR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,989,614 | +0.4% | 557,746 | -1.8% | 0.04% | 0.0% |
| Q1 2023 | $19,904,744 | -7.5% | 568,220 | -16.0% | 0.04% | -11.4% |
| Q4 2022 | $21,507,483 | -36.5% | 676,336 | -54.6% | 0.04% | -40.5% |
| Q3 2022 | $33,860,000 | -17.5% | 1,489,238 | -9.7% | 0.07% | -11.9% |
| Q2 2022 | $41,028,000 | -64.1% | 1,649,383 | -53.6% | 0.08% | -57.8% |
| Q1 2022 | $114,235,000 | -24.8% | 3,554,388 | -33.7% | 0.20% | -18.1% |
| Q4 2021 | $151,931,000 | -3.6% | 5,359,209 | -19.0% | 0.24% | -8.6% |
| Q3 2021 | $157,666,000 | +16.4% | 6,619,152 | +19.1% | 0.27% | +17.2% |
| Q2 2021 | $135,458,000 | +5.7% | 5,556,218 | -6.6% | 0.23% | 0.0% |
| Q1 2021 | $128,178,000 | +38.3% | 5,950,827 | +22.0% | 0.23% | +24.0% |
| Q4 2020 | $92,702,000 | +43.5% | 4,876,649 | +27.4% | 0.18% | +31.7% |
| Q3 2020 | $64,604,000 | +16.2% | 3,827,356 | +16.1% | 0.14% | +12.1% |
| Q2 2020 | $55,600,000 | +108919.6% | 3,297,826 | +68993.4% | 0.12% | – |
| Q1 2020 | $51,000 | -59.5% | 4,773 | -9.3% | 0.00% | – |
| Q4 2019 | $126,000 | +15.6% | 5,265 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | -6.0% | 5,265 | 0.0% | 0.00% | – |
| Q2 2019 | $116,000 | -85.8% | 5,265 | -85.7% | 0.00% | -100.0% |
| Q1 2019 | $818,000 | -26.8% | 36,895 | -41.6% | 0.00% | -33.3% |
| Q4 2018 | $1,118,000 | -49.8% | 63,130 | -13.2% | 0.00% | -25.0% |
| Q3 2018 | $2,228,000 | +127.6% | 72,750 | +94.0% | 0.00% | +100.0% |
| Q2 2018 | $979,000 | -5.6% | 37,500 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $1,037,000 | -14.9% | 37,422 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $1,219,000 | +1196.8% | 39,223 | +1117.0% | 0.00% | – |
| Q3 2017 | $94,000 | -88.8% | 3,223 | -88.8% | 0.00% | -100.0% |
| Q2 2017 | $837,000 | +78.5% | 28,675 | +87.4% | 0.00% | 0.0% |
| Q1 2017 | $469,000 | -32.2% | 15,300 | -36.8% | 0.00% | 0.0% |
| Q4 2016 | $692,000 | – | 24,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeriStar Capital Management LP | 401,610 | $14,068,398 | 12.83% |
| Vazirani Asset Management LLC | 175,000 | $6,130,250 | 11.59% |
| Paradice Investment Management LLC | 2,442,975 | $85,577,414 | 6.51% |
| RAMIUS ADVISORS LLC | 163,787 | $5,737,459 | 6.03% |
| Kellner Capital, LLC | 113,725 | $3,984 | 5.55% |
| TIG Advisors, LLC | 2,153,326 | $75,431,010 | 5.54% |
| SouthernSun Asset Management | 1,350,539 | $47,309,381 | 5.40% |
| KRYGER CAPITAL Ltd | 728,336 | $25,513,610 | 4.46% |
| KESTREL INVESTMENT MANAGEMENT CORP | 215,200 | $7,538 | 4.24% |
| WATER ISLAND CAPITAL LLC | 1,273,242 | $44,602 | 3.62% |