VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 202 filers reported holding VWR CORP in Q2 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $327,000 | +22.5% | 9,890 | +22.2% | 0.01% | +18.2% |
Q2 2017 | $267,000 | -16.8% | 8,090 | -29.0% | 0.01% | -15.4% |
Q1 2017 | $321,000 | +12.6% | 11,390 | 0.0% | 0.01% | +8.3% |
Q4 2016 | $285,000 | -96.3% | 11,390 | -95.8% | 0.01% | -96.5% |
Q3 2016 | $7,637,000 | -1.9% | 269,290 | 0.0% | 0.34% | -9.3% |
Q2 2016 | $7,782,000 | +6.8% | 269,290 | 0.0% | 0.38% | +5.6% |
Q1 2016 | $7,287,000 | +119.7% | 269,290 | +129.9% | 0.36% | +126.1% |
Q4 2015 | $3,317,000 | +10.7% | 117,150 | +0.4% | 0.16% | +0.6% |
Q3 2015 | $2,996,000 | -3.9% | 116,630 | 0.0% | 0.16% | +4.7% |
Q2 2015 | $3,118,000 | -1.1% | 116,630 | -0.1% | 0.15% | -5.7% |
Q1 2015 | $3,154,000 | +4.4% | 116,790 | 0.0% | 0.16% | -1.2% |
Q4 2014 | $3,021,000 | – | 116,790 | – | 0.16% | – |
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% |