SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$252,637
-92.8%
1,496
-94.6%
0.00%
-100.0%
Q2 2023$3,503,292
-9.3%
27,891
-2.4%
0.01%
-14.3%
Q1 2023$3,862,007
+12.9%
28,576
+1.7%
0.01%
-12.5%
Q4 2022$3,419,635
+19.3%
28,096
-4.2%
0.01%
+33.3%
Q3 2022$2,866,000
-8.9%
29,318
+1.3%
0.01%
-14.3%
Q2 2022$3,145,000
-27.1%
28,932
-10.2%
0.01%
-22.2%
Q1 2022$4,313,000
+11.4%
32,236
+1.8%
0.01%
+28.6%
Q4 2021$3,873,000
+9.9%
31,655
-19.6%
0.01%0.0%
Q3 2021$3,524,000
+114.1%
39,396
+47.0%
0.01%
+75.0%
Q2 2021$1,646,000
+354.7%
26,794
+215.0%
0.00%
+300.0%
Q1 2021$362,000
+42.0%
8,506
-12.2%
0.00%0.0%
Q1 2019$255,000
+12.3%
9,692
+43.5%
0.00%0.0%
Q4 2018$227,000
+10.2%
6,755
+18.9%
0.00%0.0%
Q3 2018$206,0005,679
+51527.3%
0.00%
Q2 2018$0110.0%0.00%
Q1 2018$0110.0%0.00%
Q4 2017$0110.0%0.00%
Q3 2017$0
-100.0%
11
-45.0%
0.00%
Q4 2016$1,0000.0%200.0%0.00%
Q3 2016$1,0000.0%20
+25.0%
0.00%
Q2 2016$1,00016
+1500.0%
0.00%
Q1 2016$010.0%0.00%
Q4 2015$01
-80.0%
0.00%
Q1 2015$050.0%0.00%
Q4 2014$050.00%
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