STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 230 filers reported holding VERITIV CORP in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$632,193
+35.2%
3,743
+0.5%
0.00%0.0%
Q2 2023$467,646
+18.8%
3,723
+27.8%
0.00%0.0%
Q1 2023$393,663
-12.9%
2,913
-21.5%
0.00%0.0%
Q4 2022$451,909
+26.6%
3,713
+1.6%
0.00%0.0%
Q3 2022$357,000
-33.5%
3,653
-26.1%
0.00%0.0%
Q2 2022$537,000
-35.0%
4,943
-20.1%
0.00%
-50.0%
Q1 2022$826,000
+9.0%
6,1830.0%0.00%
+100.0%
Q4 2021$758,000
+40.1%
6,183
+2.3%
0.00%0.0%
Q3 2021$541,000
+55.0%
6,042
+6.3%
0.00%0.0%
Q2 2021$349,000
+53.1%
5,682
+6.0%
0.00%
Q1 2021$228,000
+8.6%
5,361
-7.1%
0.00%
-100.0%
Q3 2018$210,000
-8.7%
5,7710.0%0.00%0.0%
Q2 2018$230,000
+4.1%
5,771
+2.5%
0.00%0.0%
Q1 2018$221,000
-12.6%
5,6310.0%0.00%0.0%
Q2 2017$253,000
-13.4%
5,6310.0%0.00%0.0%
Q1 2017$292,000
-3.6%
5,6310.0%0.00%0.0%
Q4 2016$303,000
+7.1%
5,6310.0%0.00%0.0%
Q3 2016$283,000
+33.5%
5,6310.0%0.00%0.0%
Q2 2016$212,000
+1.0%
5,6310.0%0.00%0.0%
Q1 2016$210,000
-23.4%
5,631
-25.5%
0.00%0.0%
Q4 2015$274,000
-2.8%
7,5610.0%0.00%0.0%
Q3 2015$282,000
-36.6%
7,561
-38.1%
0.00%
-50.0%
Q2 2015$445,000
-13.1%
12,218
+5.2%
0.00%0.0%
Q1 2015$512,000
-20.2%
11,612
-6.1%
0.00%0.0%
Q4 2014$642,000
+3.7%
12,3720.0%0.00%0.0%
Q3 2014$619,00012,3720.00%
Other shareholders
VERITIV CORP shareholders Q2 2022
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