TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 251 filers reported holding VERITIV CORP in Q4 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$756
+34.5%
4,4760.0%0.01%
+60.0%
Q2 2023$562
-2.8%
4,476
+4.7%
0.01%
-16.7%
Q1 2023$578
+10.9%
4,2760.0%0.01%
+20.0%
Q4 2022$521
-99.9%
4,276
+13.3%
0.01%
+25.0%
Q3 2022$369,000
-21.7%
3,774
+7.2%
0.00%
-20.0%
Q1 2022$471,000
+9.0%
3,5220.0%0.01%
+25.0%
Q4 2021$432,000
+37.1%
3,5220.0%0.00%
+33.3%
Q3 2021$315,000
-1.9%
3,522
-32.6%
0.00%0.0%
Q2 2021$321,000
+44.6%
5,2220.0%0.00%
+50.0%
Q1 2021$222,000
+103.7%
5,2220.0%0.00%
+100.0%
Q4 2020$109,000
+65.2%
5,2220.0%0.00%0.0%
Q3 2020$66,000
-25.8%
5,2220.0%0.00%0.0%
Q2 2020$89,000
+117.1%
5,2220.0%0.00%0.0%
Q1 2020$41,000
-60.2%
5,2220.0%0.00%0.0%
Q4 2019$103,000
+9.6%
5,2220.0%0.00%0.0%
Q3 2019$94,000
-6.9%
5,2220.0%0.00%0.0%
Q2 2019$101,000
-26.3%
5,2220.0%0.00%
-50.0%
Q1 2019$137,000
+5.4%
5,2220.0%0.00%0.0%
Q4 2018$130,000
-31.6%
5,2220.0%0.00%0.0%
Q3 2018$190,000
-8.7%
5,2220.0%0.00%0.0%
Q2 2018$208,000
+1.5%
5,2220.0%0.00%0.0%
Q1 2018$205,000
+35.8%
5,2220.0%0.00%0.0%
Q4 2017$151,000
-11.2%
5,2220.0%0.00%0.0%
Q3 2017$170,000
-27.7%
5,2220.0%0.00%
-33.3%
Q2 2017$235,000
-13.0%
5,2220.0%0.00%0.0%
Q1 2017$270,000
-3.9%
5,2220.0%0.00%
-25.0%
Q4 2016$281,000
+7.3%
5,2220.0%0.00%
+33.3%
Q3 2016$262,000
+33.7%
5,2220.0%0.00%0.0%
Q2 2016$196,000
+0.5%
5,2220.0%0.00%0.0%
Q1 2016$195,000
+3.2%
5,2220.0%0.00%
+50.0%
Q4 2015$189,000
-2.6%
5,2220.0%0.00%
-33.3%
Q3 2015$194,000
+2.1%
5,2220.0%0.00%
+50.0%
Q2 2015$190,000
-17.4%
5,2220.0%0.00%
-33.3%
Q1 2015$230,000
-15.1%
5,2220.0%0.00%0.0%
Q4 2014$271,000
+3.8%
5,2220.0%0.00%0.0%
Q3 2014$261,0005,2220.00%
Other shareholders
VERITIV CORP shareholders Q4 2022
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