Donald Smith & Co. - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 190 filers reported holding VERITIV CORP in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of VERITIV CORP
ValueSharesWeighting
Q4 2020$903,000
-15.3%
43,419
-48.4%
0.04%
-29.1%
Q3 2020$1,066,000
-25.4%
84,2110.0%0.06%
-21.4%
Q2 2020$1,428,000
+115.7%
84,2110.0%0.07%
+75.0%
Q1 2020$662,000
-60.0%
84,211
+0.0%
0.04%
-33.3%
Q4 2019$1,656,000
-24.1%
84,192
-30.3%
0.06%
-27.7%
Q3 2019$2,182,000
-6.9%
120,7110.0%0.08%
-10.8%
Q2 2019$2,344,000
-26.6%
120,711
-0.5%
0.09%
-23.8%
Q1 2019$3,192,000
+5.6%
121,268
+0.1%
0.12%
+9.9%
Q4 2018$3,024,000
-31.4%
121,094
+0.0%
0.11%
-19.0%
Q3 2018$4,407,000
-47.9%
121,069
-43.0%
0.14%
-44.1%
Q2 2018$8,461,000
-12.6%
212,310
-14.1%
0.24%
-5.4%
Q1 2018$9,683,000
+28.4%
247,018
-5.4%
0.26%
+42.3%
Q4 2017$7,543,000
+304.5%
261,004
+354.9%
0.18%
+304.4%
Q3 2017$1,865,000
-46.5%
57,381
-17.4%
0.04%
-52.6%
Q3 2016$3,483,000
-74.7%
69,430
-81.0%
0.10%
-75.1%
Q2 2016$13,750,000
-25.6%
365,880
-26.3%
0.38%
-26.1%
Q1 2016$18,487,000
-2.4%
496,163
-5.2%
0.52%
+4.9%
Q4 2015$18,951,000
-0.6%
523,231
+0.0%
0.49%
+16.5%
Q2 2015$19,072,000
-17.4%
523,103
-0.0%
0.42%
-14.5%
Q1 2015$23,089,000
-29.0%
523,193
-16.5%
0.50%
-24.2%
Q4 2014$32,517,000
+3.6%
626,898
+0.0%
0.65%
+0.9%
Q3 2014$31,381,000626,8710.65%
Other shareholders
VERITIV CORP shareholders Q3 2018
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