ACADIAN ASSET MANAGEMENT LLC - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 171 filers reported holding VERITIV CORP in Q3 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q2 2023$18,764
-26.6%
149,448
-21.1%
0.08%
-31.2%
Q1 2023$25,580
+5.5%
189,338
-5.0%
0.11%
-5.9%
Q4 2022$24,236
-99.9%
199,242
-23.9%
0.12%
-15.0%
Q3 2022$25,592,000
-4.5%
261,838
+6.0%
0.14%
+2.2%
Q2 2022$26,802,000
-6.0%
246,907
+15.7%
0.14%
+17.1%
Q1 2022$28,501,000
+13.9%
213,451
+4.5%
0.12%
+25.8%
Q4 2021$25,012,000
+36.9%
204,194
+0.1%
0.09%
+32.9%
Q3 2021$18,265,000
+29.5%
204,007
-11.2%
0.07%
+32.1%
Q2 2021$14,108,000
-4.1%
229,688
-33.6%
0.05%
-7.0%
Q1 2021$14,713,000
+134.8%
345,845
+14.7%
0.06%
+137.5%
Q4 2020$6,266,000
+101.0%
301,430
+22.4%
0.02%
+84.6%
Q3 2020$3,117,000
-5.6%
246,267
+26.5%
0.01%
-7.1%
Q2 2020$3,301,000
+288.4%
194,692
+80.1%
0.01%
+180.0%
Q1 2020$850,000
-60.8%
108,085
-1.9%
0.01%
-50.0%
Q4 2019$2,168,000
+31.1%
110,211
+20.5%
0.01%
+42.9%
Q3 2019$1,654,000
-14.2%
91,488
-7.8%
0.01%
-22.2%
Q2 2019$1,928,000
-26.2%
99,263
+0.0%
0.01%
-18.2%
Q1 2019$2,612,000
-5.5%
99,222
-10.3%
0.01%
-21.4%
Q4 2018$2,763,000
+8.7%
110,618
+58.2%
0.01%
+27.3%
Q3 2018$2,543,000
+40.9%
69,912
+54.3%
0.01%
+37.5%
Q2 2018$1,805,000
+124.5%
45,302
+120.8%
0.01%
+166.7%
Q1 2018$804,000
+518.5%
20,520
+357.0%
0.00%
+200.0%
Q4 2017$130,000
-79.7%
4,490
-77.2%
0.00%
-66.7%
Q3 2017$641,000
-85.2%
19,721
-79.5%
0.00%
-85.0%
Q2 2017$4,335,000
-55.6%
96,327
-48.9%
0.02%
-55.6%
Q1 2017$9,763,000
-2.3%
188,488
+1.4%
0.04%
-8.2%
Q4 2016$9,990,000
+59.6%
185,899
+49.0%
0.05%
+58.1%
Q3 2016$6,261,000
+77.3%
124,806
+32.9%
0.03%
+72.2%
Q2 2016$3,531,000
-8.0%
93,902
-8.8%
0.02%
-5.3%
Q1 2016$3,836,000
+62.8%
102,907
+58.2%
0.02%
+58.3%
Q4 2015$2,356,000
+22.3%
65,066
+49.1%
0.01%
+33.3%
Q1 2015$1,927,000
+125.6%
43,633
+164.7%
0.01%
+125.0%
Q4 2014$854,00016,4810.00%
Other shareholders
VERITIV CORP shareholders Q3 2017
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