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%
Held as options
-115
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |