VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 140 filers reported holding VWR CORP in Q2 2015. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,215,000 | -9.7% | 847,592 | +2.3% | 0.00% | -20.0% |
| Q3 2016 | $23,487,000 | +5.3% | 828,165 | +7.3% | 0.01% | 0.0% |
| Q2 2016 | $22,296,000 | +195.2% | 771,499 | +176.4% | 0.01% | +150.0% |
| Q1 2016 | $7,552,000 | -6.6% | 279,079 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $8,087,000 | +23.1% | 285,670 | +11.7% | 0.00% | 0.0% |
| Q3 2015 | $6,568,000 | -4.4% | 255,670 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $6,870,000 | +13.2% | 257,029 | +10.1% | 0.00% | +100.0% |
| Q1 2015 | $6,068,000 | +4.1% | 233,456 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $5,828,000 | – | 225,286 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MADISON DEARBORN PARTNERS LLC | 45,750,000 | $1,514,783,000 | 100.00% |
| Kassirer Asset Management Corp | 233,200 | $7,721,000 | 7.33% |
| First Trust Capital Management L.P. | 863,956 | $28,606,000 | 4.44% |
| WATER ISLAND CAPITAL LLC | 2,559,219 | $84,736,000 | 4.01% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,611,322 | $53,351,000 | 3.41% |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,011,567 | $265,263,000 | 2.55% |
| AQR Arbitrage LLC | 6,288,335 | $208,207,000 | 2.25% |
| Brevan Howard Capital Management LP | 29,314 | $971,000 | 2.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 536,795 | $17,773,000 | 2.05% |
| Olstein Capital Management, L.P. | 364,648 | $12,073,000 | 1.56% |