UNIVAR INC's ticker is UNVR and the CUSIP is 91336L107. A total of 2 filers reported holding UNIVAR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,945,761 | +125.5% | 1,254,067 | +120.4% | 0.01% | +125.0% |
| Q1 2023 | $19,935,818 | -68.1% | 569,107 | -71.0% | 0.00% | -71.4% |
| Q4 2022 | $62,488,940 | +124.8% | 1,965,061 | +60.7% | 0.01% | +133.3% |
| Q3 2022 | $27,800,000 | -26.2% | 1,222,477 | -19.3% | 0.01% | -33.3% |
| Q2 2022 | $37,672,000 | -2.5% | 1,514,767 | +26.0% | 0.01% | +12.5% |
| Q1 2022 | $38,633,000 | +115.9% | 1,202,048 | +90.5% | 0.01% | +100.0% |
| Q4 2021 | $17,891,000 | +17.1% | 631,055 | -1.6% | 0.00% | +33.3% |
| Q3 2021 | $15,281,000 | +8.5% | 641,511 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $14,089,000 | +7.8% | 577,853 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $13,072,000 | +37.2% | 606,849 | +21.0% | 0.00% | +50.0% |
| Q4 2020 | $9,530,000 | -64.4% | 501,332 | -68.4% | 0.00% | -75.0% |
| Q3 2020 | $26,790,000 | -19.7% | 1,587,085 | -19.8% | 0.01% | -20.0% |
| Q2 2020 | $33,376,000 | +240.1% | 1,979,576 | +116.3% | 0.01% | +233.3% |
| Q1 2020 | $9,813,000 | -86.2% | 915,330 | -68.8% | 0.00% | -83.3% |
| Q4 2019 | $71,049,000 | -0.6% | 2,931,025 | -14.9% | 0.02% | -14.3% |
| Q3 2019 | $71,471,000 | +15.6% | 3,442,728 | +22.7% | 0.02% | +16.7% |
| Q2 2019 | $61,833,000 | +15.8% | 2,805,519 | +16.5% | 0.02% | +12.5% |
| Q1 2019 | $53,377,000 | +20.9% | 2,408,709 | -3.2% | 0.02% | +14.3% |
| Q4 2018 | $44,140,000 | -43.0% | 2,488,132 | -1.4% | 0.01% | -30.0% |
| Q3 2018 | $77,391,000 | +28.0% | 2,524,158 | +9.5% | 0.02% | +25.0% |
| Q2 2018 | $60,473,000 | -29.1% | 2,304,632 | -25.0% | 0.02% | -27.3% |
| Q1 2018 | $85,275,000 | +10.6% | 3,072,976 | +23.4% | 0.02% | +22.2% |
| Q4 2017 | $77,082,000 | +11.2% | 2,489,724 | +3.9% | 0.02% | +5.9% |
| Q3 2017 | $69,330,000 | +2.8% | 2,396,481 | +3.7% | 0.02% | 0.0% |
| Q2 2017 | $67,466,000 | -6.4% | 2,310,480 | -1.7% | 0.02% | -15.0% |
| Q1 2017 | $72,068,000 | +9.8% | 2,350,559 | +1.6% | 0.02% | +5.3% |
| Q4 2016 | $65,621,000 | -28.9% | 2,313,012 | -45.2% | 0.02% | -32.1% |
| Q3 2016 | $92,248,000 | +60.3% | 4,221,867 | +38.7% | 0.03% | +47.4% |
| Q2 2016 | $57,563,000 | +107.8% | 3,044,084 | +88.8% | 0.02% | +111.1% |
| Q1 2016 | $27,707,000 | +0.7% | 1,612,725 | -0.3% | 0.01% | 0.0% |
| Q4 2015 | $27,515,000 | -26.2% | 1,617,625 | -21.3% | 0.01% | -30.8% |
| Q3 2015 | $37,305,000 | -32.8% | 2,055,390 | -3.7% | 0.01% | -23.5% |
| Q2 2015 | $55,534,000 | – | 2,133,471 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,193,118 | $29,673,000 | 11.24% |
| VeriStar Capital Management LP | 384,000 | $9,550,000 | 8.75% |
| SouthernSun Asset Management | 1,677,346 | $41,716,000 | 5.17% |
| Paradice Investment Management LLC | 2,470,265 | $61,435,000 | 4.70% |
| KESTREL INVESTMENT MANAGEMENT CORP | 234,500 | $5,832,000 | 3.35% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,395,198 | $34,699,000 | 2.84% |
| LYRICAL ASSET MANAGEMENT LP | 5,461,424 | $135,826,000 | 2.36% |
| Leith Wheeler Investment Counsel Ltd. | 494,759 | $15,841,000 | 2.09% |
| EdgePoint Investment Group Inc. | 9,251,709 | $230,090,000 | 2.06% |
| First Pacific Advisors, LP | 4,257,517 | $105,884,000 | 1.57% |