PRIO WEALTH LIMITED PARTNERSHIP - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 407 filers reported holding VERSUM MATLS INC in Q4 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q3 2019$409,000
+2.8%
7,7230.0%0.02%
+5.6%
Q2 2019$398,000
+2.6%
7,7230.0%0.02%0.0%
Q1 2019$388,000
+80.5%
7,723
-0.6%
0.02%
+63.6%
Q4 2018$215,000
-22.9%
7,7730.0%0.01%
-15.4%
Q3 2018$279,000
-3.1%
7,7730.0%0.01%
-7.1%
Q2 2018$288,000
-7.4%
7,773
-6.0%
0.01%
-6.7%
Q1 2018$311,000
-0.6%
8,2710.0%0.02%0.0%
Q4 2017$313,000
-2.5%
8,2710.0%0.02%
-6.2%
Q3 2017$321,000
+19.8%
8,2710.0%0.02%
+23.1%
Q2 2017$268,000
+5.5%
8,271
-0.6%
0.01%0.0%
Q1 2017$254,000
+4.1%
8,321
-4.7%
0.01%0.0%
Q4 2016$244,0008,7270.01%
Other shareholders
VERSUM MATLS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,374,833$51,735,0005.49%
Overbrook Management Corp 531,960$20,018,0004.14%
American Trust Investment Advisors, LLC 92,656$3,487,0002.78%
RUDMAN ERROL M 151,300$5,693,0002.73%
Gates Capital Management 2,388,358$89,874,0002.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,661,154$213,029,0001.91%
SHAPIRO CAPITAL MANAGEMENT LLC 2,133,325$80,277,019,0001.88%
RGM Capital, LLC 531,614$20,005,0001.76%
SKYLINE ASSET MANAGEMENT LP 483,377$18,189,0001.47%
Keeley-Teton Advisors, LLC 562,460$21,165,0001.38%
View complete list of VERSUM MATLS INC shareholders