PARAMETRIC PORTFOLIO ASSOCIATES LLC - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 227 filers reported holding VERITIV CORP in Q1 2022. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VERITIV CORP
ValueSharesWeighting
Q1 2022$8,675,000
+27.6%
64,936
+17.1%
0.01%
+66.7%
Q4 2021$6,797,000
+12.9%
55,452
-17.5%
0.00%0.0%
Q3 2021$6,022,000
+105.0%
67,239
+40.6%
0.00%
+50.0%
Q2 2021$2,938,000
+59.0%
47,835
+10.1%
0.00%
+100.0%
Q1 2021$1,848,000
+71.1%
43,433
-16.4%
0.00%0.0%
Q4 2020$1,080,000
+69.3%
51,948
+3.1%
0.00%
Q3 2020$638,000
-25.3%
50,401
+0.1%
0.00%
-100.0%
Q2 2020$854,000
+125.9%
50,352
+4.8%
0.00%
Q1 2020$378,000
-32.9%
48,067
+67.9%
0.00%
Q4 2019$563,000
-46.4%
28,627
-50.7%
0.00%
-100.0%
Q3 2019$1,050,000
-2.8%
58,058
+4.4%
0.00%0.0%
Q2 2019$1,080,000
-41.0%
55,599
-20.1%
0.00%
-50.0%
Q1 2019$1,832,000
-4.6%
69,612
-9.5%
0.00%0.0%
Q4 2018$1,920,000
-30.3%
76,882
+1.7%
0.00%0.0%
Q3 2018$2,753,000
-3.9%
75,623
+5.2%
0.00%
-33.3%
Q2 2018$2,864,000
+0.8%
71,857
-0.8%
0.00%0.0%
Q1 2018$2,840,000
+58.2%
72,454
+16.7%
0.00%
+50.0%
Q4 2017$1,795,000
-3.9%
62,107
+8.1%
0.00%0.0%
Q3 2017$1,867,000
-22.5%
57,459
+7.4%
0.00%
-33.3%
Q2 2017$2,408,000
+23.4%
53,520
+42.1%
0.00%0.0%
Q1 2017$1,951,000
+14.2%
37,658
+18.5%
0.00%
+50.0%
Q4 2016$1,709,000
-12.4%
31,790
-18.2%
0.00%
-33.3%
Q3 2016$1,950,000
+2.6%
38,868
-23.1%
0.00%0.0%
Q2 2016$1,900,000
-7.8%
50,547
-8.6%
0.00%0.0%
Q1 2016$2,060,000
-3.3%
55,293
-6.0%
0.00%
-25.0%
Q4 2015$2,131,000
+30.3%
58,834
+34.0%
0.00%
+33.3%
Q3 2015$1,635,000
+57.2%
43,917
+53.9%
0.00%
+50.0%
Q2 2015$1,040,000
+16.6%
28,529
+41.1%
0.00%0.0%
Q1 2015$892,000
+15.8%
20,212
+36.2%
0.00%0.0%
Q4 2014$770,000
+16.0%
14,843
+12.0%
0.00%
+100.0%
Q3 2014$664,00013,2560.00%
Other shareholders
VERITIV CORP shareholders Q1 2022
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