KESTREL INVESTMENT MANAGEMENT CORP - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 167 filers reported holding VERITIV CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of VERITIV CORP
ValueSharesWeighting
Q4 2016$6,743,000
+6.7%
125,450
-0.4%
2.51%
-5.9%
Q3 2016$6,319,000
+21.5%
125,950
-9.0%
2.67%
+24.3%
Q2 2016$5,199,000
-10.0%
138,350
-10.8%
2.15%
-3.5%
Q1 2016$5,777,000
+1.8%
155,050
-1.1%
2.23%
-1.9%
Q4 2015$5,676,000
-15.7%
156,700
-13.3%
2.27%
-3.2%
Q3 2015$6,733,000
+0.9%
180,800
-1.3%
2.35%
+13.8%
Q2 2015$6,676,000
-56.7%
183,100
-47.6%
2.06%
-2.1%
Q1 2015$15,406,000
-18.4%
349,100
-4.1%
2.11%
-16.3%
Q4 2014$18,875,000
+1.2%
363,900
-2.3%
2.52%
-4.7%
Q3 2014$18,655,000372,6502.64%
Other shareholders
VERITIV CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Baupost Group 3,324,324$561,47810.77%
Manatuck Hill Partners, LLC 24,000$4,053,6001.84%
Legend Financial Advisors, Inc. 8,350$1,410,3151.20%
First Trust Capital Management L.P. 83,762$14,147,4020.78%
CastleKnight Management LP 69,200$11,687,8800.77%
JB CAPITAL PARTNERS LP 17,872$3,018,5810.75%
WATER ISLAND CAPITAL LLC 47,137$7,9610.72%
SummerHaven Investment Management, LLC 5,762$973,2020.72%
Cambria Investment Management, L.P. 51,237$8,653,9290.70%
AQR Arbitrage LLC 80,069$13,523,6540.61%
View complete list of VERITIV CORP shareholders