CastleKnight Management LP - 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
CastleKnight Management LP ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$13,376,880
-12.2%
79,200
-34.7%
0.88%
-45.2%
Q2 2023$15,243,653
+34.6%
121,357
+44.8%
1.60%
+36.7%
Q1 2023$11,326,489
+1.2%
83,813
-8.9%
1.17%
-20.7%
Q4 2022$11,197,320
+15.6%
92,000
-7.2%
1.48%
+8.7%
Q3 2022$9,689,000
+41.5%
99,100
+57.1%
1.36%
+20.1%
Q2 2022$6,849,000
-60.1%
63,096
-51.0%
1.13%
-53.8%
Q1 2022$17,186,000
+273.9%
128,649
+243.1%
2.45%
+158.6%
Q4 2021$4,596,00037,5000.95%
Other shareholders
VERITIV CORP shareholders Q3 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