VERSO CORP (VRS)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
18
Reporting holders
$139.7M
Reported value
0.0%
Calls
0.0%
Puts
-115
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas FRM LLC | $72.9M | 2,700,646 | 33.61% | 2q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $20.0M | 739,387 | 3.57% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.6M | 429,100 | 0.04% | new | NEW |
| GLAZER CAPITAL, LLC | $11.1M | 410,396 | 0.31% | new | NEW |
| DONALD SMITH & CO., INC. | $10.6M | 391,389 | 0.38% | 14q | -62.8%-$17.8M |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $10.2M | 377,311 | 3.84% | 14q | HELD |
| Mint Tower Capital Management B.V. | $1.6M | 59,597 | 0.15% | 2q | +1128.8%+$1.5M |
| NISA INVESTMENT ADVISORS, LLC | $724.0K | 26,800 | 0.01% | 14q | HELD |
| Tower Research Capital LLC (TRC) | $367.0K | 13,580 | 0.00% | 8q | +146.0%+$217.8K |
| Voya Investment Management LLC | $276.0K | 10,215 | 0.00% | 14q | -6.2%-$18.3K |
| Skylands Capital, LLC | $177.0K | 6,550 | 0.02% | 14q | -99.0%-$16.7M |
| MetLife Investment Management, LLC | $126.2K | 4,675 | 0.00% | 15q | -40.7%-$86.6K |
| BNP PARIBAS ARBITRAGE, SA | $100.5K | 3,722 | 0.00% | 14q | -69.3%-$226.9K |
| Capital Directions Investment Advisors, LLC | $30.0K | 134 | 0.01% | new | NEW |
| Founders Capital Management | $19.0K | 700 | 0.01% | 5q | HELD |
| SIMPLEX TRADING, LLC | $5.0K | options only | 0.00% | 14q | OPTIONS |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.0K | 19 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.0K | 35 | 0.00% | 3q | -41.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 18 | $139.7M | 5,174,256 | 5 | 2 | 6 | 0.0% |
| Q4 2021 | 133 | $638.1M | 23,549,621 | 32 | 24 | 43 | 0.2% |
| Q3 2021 | 113 | $425.9M | 20,233,177 | 21 | 24 | 47 | 1.5% |
| Q2 2021 | 108 | $374.6M | 20,742,489 | 10 | 28 | 52 | 2.0% |
| Q1 2021 | 112 | $350.7M | 23,668,101 | 18 | 38 | 40 | 1.5% |
| Q4 2020 | 106 | $298.6M | 24,659,172 | 8 | 36 | 46 | 0.7% |
| Q3 2020 | 122 | $200.3M | 25,262,424 | 10 | 19 | 66 | 0.4% |
| Q2 2020 | 129 | $331.1M | 27,415,318 | 19 | 41 | 48 | 0.9% |
| Q1 2020 | 130 | $334.8M | 29,488,954 | 12 | 49 | 45 | 0.7% |
| Q4 2019 | 140 | $531.0M | 29,147,197 | 23 | 42 | 47 | 1.0% |
| Q3 2019 | 134 | $370.4M | 29,837,342 | 12 | 43 | 49 | 0.3% |
| Q2 2019 | 159 | $613.5M | 31,542,563 | 19 | 50 | 52 | 2.1% |
| Q1 2019 | 176 | $689.5M | 32,105,593 | 27 | 71 | 42 | 0.3% |
| Q4 2018 | 176 | $755.2M | 33,671,726 | 5 | 5 | 2 | 0.1% |