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

VIAD CORP's ticker is VVI and the CUSIP is 92552R406. A total of 132 filers reported holding VIAD CORP in Q4 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.9%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VIAD CORP
ValueSharesWeighting
Q3 2023$549
-0.7%
20,934
+1.9%
0.00%
Q2 2023$553
+31.0%
20,538
+1.5%
0.00%
Q1 2023$422
+21.6%
20,227
+42.1%
0.00%
Q4 2022$347
-99.9%
14,238
+2.3%
0.00%
Q3 2022$440,000
+18.9%
13,912
+3.7%
0.00%
Q2 2022$370,000
-21.4%
13,413
+1.4%
0.00%
Q1 2022$471,000
-8.9%
13,228
+9.4%
0.00%
Q4 2021$517,000
-8.5%
12,091
-2.9%
0.00%
Q3 2021$565,000
-8.4%
12,449
+0.6%
0.00%
Q2 2021$617,000
+0.5%
12,372
-15.9%
0.00%
Q1 2021$614,000
-0.8%
14,704
-14.1%
0.00%
Q4 2020$619,000
+9.8%
17,109
-36.8%
0.00%
Q3 2020$564,000
+9.5%
27,0670.0%0.00%
Q2 2020$515,000
-10.1%
27,067
+0.3%
0.00%
Q1 2020$573,000
-68.4%
26,974
+0.5%
0.00%
Q4 2019$1,812,000
+3.6%
26,843
+3.1%
0.00%
Q3 2019$1,749,000
+1.7%
26,048
+0.4%
0.00%
Q2 2019$1,719,000
+17.8%
25,947
+0.1%
0.00%
Q1 2019$1,459,000
+12.7%
25,912
+0.2%
0.00%
Q4 2018$1,295,000
-15.4%
25,852
+0.1%
0.00%
Q3 2018$1,530,000
+8.5%
25,817
-0.7%
0.00%
Q2 2018$1,410,000
+93.7%
25,994
+87.4%
0.00%
Q1 2018$728,000
+8.3%
13,872
+14.3%
0.00%
Q4 2017$672,000
-9.1%
12,1330.0%0.00%
Q3 2017$739,000
+29.0%
12,1330.0%0.00%
Q2 2017$573,000
+4.6%
12,1330.0%0.00%
Q1 2017$548,000
+2.4%
12,133
+0.0%
0.00%
Q4 2016$535,000
+19.7%
12,1270.0%0.00%
Q3 2016$447,000
+18.9%
12,1270.0%0.00%
Q2 2016$376,000
+44.6%
12,127
+35.8%
0.00%
Q1 2016$260,000
+3.2%
8,9270.0%0.00%
Q4 2015$252,000
-1.9%
8,927
+0.6%
0.00%
Q3 2015$257,000
+6.6%
8,8770.0%0.00%
Q2 2015$241,000
-2.4%
8,8770.0%0.00%
Q1 2015$247,000
+4.2%
8,8770.0%0.00%
Q4 2014$237,000
+11.8%
8,8770.0%0.00%
Q2 2014$212,000
-0.5%
8,8770.0%0.00%
Q1 2014$213,000
-56.9%
8,877
-50.0%
0.00%
Q4 2013$494,000
+70.9%
17,754
+53.4%
0.00%
Q3 2013$289,000
-49.1%
11,577
-50.0%
0.00%
Q2 2013$568,00023,1540.00%
Other shareholders
VIAD CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Blue Grotto Capital, LLC 884,680$23,178,6165.44%
Cannell Capital 718,472$18,823,9664.38%
JBF Capital, Inc. 201,240$5,272,4881.16%
ADVISORY RESEARCH INC 310,270$8,129,0741.13%
Penn Capital Management Company, LLC 325,446$8,537,2710.88%
River Road Asset Management, LLC 1,826,931$47,865,5920.68%
Aristotle Capital Boston, LLC 708,998$18,575,7480.60%
Teton Advisors, Inc. 54,000$1,414,8000.44%
Veracity Capital LLC 25,409$665,7160.31%
Crestview Partners IV GP, L.P. 9,133$239,2850.29%
View complete list of VIAD CORP shareholders