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 | $3,634,140 | -8.0% | 101,399 | -10.1% | 0.01% | -11.1% |
Q1 2023 | $3,950,123 | +10.2% | 112,764 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,585,895 | +39.9% | 112,764 | 0.0% | 0.01% | +28.6% |
Q3 2022 | $2,564,000 | -8.6% | 112,764 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $2,804,000 | -24.0% | 112,764 | -1.8% | 0.01% | 0.0% |
Q1 2022 | $3,691,000 | +13.4% | 114,844 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $3,256,000 | +18.9% | 114,844 | -0.1% | 0.01% | +20.0% |
Q3 2021 | $2,739,000 | -2.3% | 115,005 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $2,804,000 | +13.2% | 115,005 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,477,000 | +13.3% | 115,005 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $2,186,000 | +12.6% | 115,005 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,941,000 | +0.1% | 115,005 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $1,939,000 | +80.4% | 115,005 | +14.7% | 0.01% | +66.7% |
Q1 2020 | $1,075,000 | -55.3% | 100,299 | +1.1% | 0.00% | -50.0% |
Q4 2019 | $2,405,000 | +16.8% | 99,199 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $2,059,000 | -5.8% | 99,199 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $2,186,000 | -0.5% | 99,199 | -0.0% | 0.01% | 0.0% |
Q1 2019 | $2,198,000 | +26.1% | 99,200 | +1.0% | 0.01% | +20.0% |
Q4 2018 | $1,743,000 | -41.6% | 98,239 | +0.8% | 0.01% | -37.5% |
Q3 2018 | $2,987,000 | +16.9% | 97,417 | 0.0% | 0.01% | +14.3% |
Q2 2018 | $2,556,000 | -5.3% | 97,417 | +0.1% | 0.01% | 0.0% |
Q1 2018 | $2,699,000 | -5.5% | 97,277 | +5.4% | 0.01% | -12.5% |
Q4 2017 | $2,856,000 | +10.2% | 92,262 | +3.0% | 0.01% | +14.3% |
Q3 2017 | $2,591,000 | +21.7% | 89,554 | +22.8% | 0.01% | +16.7% |
Q2 2017 | $2,129,000 | – | 72,924 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,813,434 | $34,473,000 | 11.51% |
Bayberry Capital Partners LP | 735,000 | $13,972,000 | 3.91% |
FPR PARTNERS LLC | 6,106,823 | $116,091,000 | 3.42% |
KESTREL INVESTMENT MANAGEMENT CORP | 317,300 | $6,032,000 | 2.94% |
Paradice Investment Management LLC | 2,708,141 | $51,482,000 | 2.89% |
EdgePoint Investment Group Inc. | 15,315,231 | $291,143,000 | 2.59% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,513,435 | $123,820,000 | 2.25% |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 445,708 | $8,472,909,000 | 2.22% |
Amitell Capital Pte Ltd | 176,238 | $3,350,000 | 2.04% |
INHERENT GROUP, LP | 472,635 | $8,985,000 | 1.92% |