PRICE T ROWE ASSOCIATES INC /MD/ - VERITIV CORP ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$1,722
+41.7%
10,192
+5.4%
0.00%
Q2 2023$1,215
-5.6%
9,669
+1.6%
0.00%
Q1 2023$1,287
+9.0%
9,518
-1.9%
0.00%
Q4 2022$1,181
-99.9%
9,701
+2.5%
0.00%
Q3 2022$926,000
+16.9%
9,466
+29.7%
0.00%
Q2 2022$792,000
-8.3%
7,296
+12.8%
0.00%
Q1 2022$864,000
+14.1%
6,466
+4.6%
0.00%
Q4 2021$757,000
+132.9%
6,179
+70.3%
0.00%
Q3 2021$325,000
+43.8%
3,628
-1.5%
0.00%
Q2 2021$226,0003,6840.00%
Other shareholders
VERITIV CORP shareholders Q4 2023
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 4,283,840$221,903,0004.12%
Baupost Group 3,044,385$157,699,0001.86%
Monashee Investment Management LLC 75,000$3,885,0001.56%
22NW, LP 20,840$1,080,0000.62%
WEBER ALAN W 19,000$984,200,0000.56%
Nine Chapters Capital Management LLC 6,400$332,0000.45%
Matarin Capital Management, LLC 86,074$4,458,633,0000.44%
LUCUS ADVISORS LLC 8,134$421,0000.39%
Zebra Capital Management LLC 19,525$1,011,0000.31%
MENTA CAPITAL LLC 49,055$2,541,0000.25%
View complete list of VERITIV CORP shareholders