CHEMTURA CORP's ticker is CHMT and the CUSIP is 163893209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $418,000 | -14.0% | 12,503 | -14.5% | 0.00% | – |
| Q4 2016 | $486,000 | -25.6% | 14,630 | -26.5% | 0.00% | – |
| Q3 2016 | $653,000 | +15.6% | 19,914 | -7.0% | 0.00% | – |
| Q2 2016 | $565,000 | -17.4% | 21,403 | -17.4% | 0.00% | – |
| Q1 2016 | $684,000 | -55.3% | 25,918 | -53.8% | 0.00% | -100.0% |
| Q4 2015 | $1,531,000 | +121.6% | 56,122 | +132.5% | 0.00% | 0.0% |
| Q3 2015 | $691,000 | -1.0% | 24,136 | -2.1% | 0.00% | – |
| Q2 2015 | $698,000 | +18.7% | 24,657 | +14.5% | 0.00% | – |
| Q1 2015 | $588,000 | +16.4% | 21,540 | +5.5% | 0.00% | – |
| Q4 2014 | $505,000 | +104.5% | 20,410 | +93.2% | 0.00% | – |
| Q3 2014 | $247,000 | -3.9% | 10,562 | +7.4% | 0.00% | – |
| Q2 2014 | $257,000 | -12.9% | 9,838 | -15.5% | 0.00% | – |
| Q1 2014 | $295,000 | -9.0% | 11,647 | +0.2% | 0.00% | – |
| Q4 2013 | $324,000 | -55.9% | 11,618 | -63.6% | 0.00% | -100.0% |
| Q3 2013 | $734,000 | +91.1% | 31,959 | +68.8% | 0.00% | – |
| Q2 2013 | $384,000 | – | 18,938 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 66,600 | $2,224,000 | 9.16% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3,193,308 | $106,656,000 | 8.34% |
| Paradice Investment Management LLC | 2,186,686 | $73,035,000 | 6.08% |
| Kassirer Asset Management Corp | 200,000 | $6,680,000 | 4.65% |
| WATER ISLAND CAPITAL LLC | 1,935,186 | $64,635,000 | 3.67% |
| Versor Investments LP | 208,049 | $6,949,000 | 2.71% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 592,131 | $19,777,000 | 2.22% |
| Westchester Capital Management, LLC | 2,276,979 | $76,051,000 | 2.08% |
| EnTrustPermal Management LLC | 92,200 | $3,079,000 | 1.57% |
| Magnetar Financial LLC | 3,055,071 | $102,039,000 | 1.45% |