UNIVAR INC's ticker is UNVR and the CUSIP is 91336L107. A total of 203 filers reported holding UNIVAR INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $156,146,063 | -2.2% | 4,356,754 | -4.4% | 0.01% | -11.1% |
Q1 2023 | $159,702,926 | -44.9% | 4,559,033 | -50.0% | 0.01% | 0.0% |
Q4 2022 | $289,797,152 | +182.9% | 9,113,118 | +102.3% | 0.01% | +50.0% |
Q3 2022 | $102,455,000 | -8.9% | 4,505,500 | -0.4% | 0.01% | -14.3% |
Q2 2022 | $112,509,000 | -23.3% | 4,523,895 | -0.8% | 0.01% | 0.0% |
Q1 2022 | $146,634,000 | +19.8% | 4,562,358 | +5.7% | 0.01% | +16.7% |
Q4 2021 | $122,394,000 | +22.9% | 4,317,242 | +3.2% | 0.01% | +20.0% |
Q3 2021 | $99,615,000 | -2.4% | 4,181,984 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $102,081,000 | +23.9% | 4,187,098 | +9.5% | 0.01% | 0.0% |
Q1 2021 | $82,389,000 | +13.5% | 3,824,909 | +0.2% | 0.01% | +25.0% |
Q4 2020 | $72,581,000 | +12.9% | 3,818,053 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $64,310,000 | +7.5% | 3,809,829 | +7.4% | 0.00% | 0.0% |
Q2 2020 | $59,823,000 | +158.5% | 3,548,217 | +64.4% | 0.00% | +100.0% |
Q1 2020 | $23,138,000 | -55.7% | 2,158,355 | +0.2% | 0.00% | -50.0% |
Q4 2019 | $52,197,000 | +22.8% | 2,153,350 | +5.2% | 0.00% | +33.3% |
Q3 2019 | $42,507,000 | +6.8% | 2,047,551 | +13.4% | 0.00% | 0.0% |
Q2 2019 | $39,811,000 | -3.6% | 1,806,322 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $41,280,000 | +56.4% | 1,862,796 | +25.2% | 0.00% | +50.0% |
Q4 2018 | $26,386,000 | -42.5% | 1,487,367 | -0.6% | 0.00% | -50.0% |
Q3 2018 | $45,880,000 | +19.7% | 1,496,366 | +2.4% | 0.00% | +33.3% |
Q2 2018 | $38,338,000 | -3.8% | 1,461,076 | +1.8% | 0.00% | 0.0% |
Q1 2018 | $39,833,000 | -6.9% | 1,435,318 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $42,791,000 | +11.2% | 1,382,005 | +3.9% | 0.00% | 0.0% |
Q3 2017 | $38,488,000 | +9.6% | 1,330,453 | +10.7% | 0.00% | 0.0% |
Q2 2017 | $35,101,000 | +25.6% | 1,202,200 | +31.9% | 0.00% | +50.0% |
Q1 2017 | $27,938,000 | +19.0% | 911,379 | +10.1% | 0.00% | 0.0% |
Q4 2016 | $23,481,000 | +35.8% | 827,696 | +4.6% | 0.00% | 0.0% |
Q3 2016 | $17,289,000 | +34.5% | 791,137 | +16.3% | 0.00% | +100.0% |
Q2 2016 | $12,859,000 | +12.7% | 680,005 | +2.4% | 0.00% | 0.0% |
Q1 2016 | $11,406,000 | +9.2% | 663,752 | +8.1% | 0.00% | 0.0% |
Q4 2015 | $10,447,000 | +31.8% | 614,140 | +40.6% | 0.00% | 0.0% |
Q3 2015 | $7,929,000 | – | 436,833 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vazirani Asset Management LLC | 231,993 | $8,314,629 | 14.02% |
TIG Advisors, LLC | 3,733,252 | $133,799,752 | 7.49% |
Kellner Capital, LLC | 172,825 | $6,194 | 7.12% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,209,148 | $43,335,864 | 6.32% |
KRYGER CAPITAL Ltd | 1,681,983 | $60,282,271 | 6.17% |
GLAZER CAPITAL, LLC | 2,439,945 | $87,448 | 5.79% |
Crystalline Management Inc. | 225,400 | $8,078,336 | 5.72% |
SYQUANT CAPITAL SAS | 218,955 | $7,847 | 5.70% |
BARDIN HILL MANAGEMENT PARTNERS LP | 594,753 | $21,316 | 5.50% |
First Trust Capital Management L.P. | 2,325,410 | $83,342,694 | 4.96% |