Versant Capital Management, Inc - VERITIV CORP ownership

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$15,370
+2.8%
91
-23.5%
0.01%0.0%
Q2 2023$14,948
-5.4%
1190.0%0.01%0.0%
Q1 2023$15,809
+9.2%
1190.0%0.01%0.0%
Q4 2022$14,483
+20.7%
1190.0%0.01%0.0%
Q3 2022$12,000
-7.7%
119
-4.0%
0.01%0.0%
Q2 2022$13,000
-23.5%
1240.0%0.01%0.0%
Q1 2022$17,000
-26.1%
124
-33.3%
0.01%
-37.5%
Q4 2021$23,000
+35.3%
1860.0%0.01%
+33.3%
Q3 2021$17,000
+54.5%
186
-0.5%
0.01%
+50.0%
Q2 2021$11,000
+83.3%
187
+29.9%
0.00%
+100.0%
Q1 2021$6,000
+200.0%
1440.0%0.00%
+100.0%
Q4 2020$2,000
+100.0%
1440.0%0.00%
Q3 2020$1,000
-50.0%
1440.0%0.00%
-100.0%
Q2 2020$2,000
-66.7%
144
-82.7%
0.00%
-66.7%
Q1 2020$6,000
+20.0%
834
+163.1%
0.00%
+50.0%
Q3 2019$5,000
-37.5%
317
-23.8%
0.00%
-50.0%
Q2 2019$8,000
+300.0%
416
+617.2%
0.00%
Q1 2019$2,0000.0%58
-39.6%
0.00%
-100.0%
Q4 2018$2,000
-33.3%
960.0%0.00%0.0%
Q3 2018$3,0000.0%96
+15.7%
0.00%0.0%
Q2 2018$3,000
-40.0%
83
-36.2%
0.00%
-50.0%
Q1 2018$5,000
+66.7%
130
+9.2%
0.00%
+100.0%
Q4 2017$3,000
-70.0%
119
-64.3%
0.00%
-80.0%
Q3 2017$10,000
-16.7%
333
+22.4%
0.01%
-28.6%
Q2 2017$12,000
-7.7%
272
+3.4%
0.01%0.0%
Q1 2017$13,0000.0%263
+4.0%
0.01%0.0%
Q4 2016$13,000
+8.3%
2530.0%0.01%0.0%
Q3 2016$12,000
+33.3%
2530.0%0.01%
+40.0%
Q2 2016$9,0000.0%2530.0%0.01%0.0%
Q1 2016$9,000
-50.0%
253
-50.8%
0.01%
-54.5%
Q4 2015$18,0005140.01%
Other shareholders
VERITIV CORP shareholders Q4 2023
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