VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 404 filers reported holding VERSUM MATLS INC in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $860,000 | -0.7% | 16,680 | -3.1% | 0.00% | 0.0% |
Q1 2019 | $866,000 | -82.8% | 17,213 | -90.5% | 0.00% | -86.7% |
Q4 2018 | $5,031,000 | -61.9% | 181,485 | -50.5% | 0.02% | -54.5% |
Q3 2018 | $13,205,000 | -5.7% | 366,702 | -2.7% | 0.03% | -10.8% |
Q2 2018 | $13,997,000 | -1.3% | 376,774 | +0.0% | 0.04% | -2.6% |
Q1 2018 | $14,178,000 | +1.6% | 376,763 | +2.1% | 0.04% | 0.0% |
Q4 2017 | $13,961,000 | -3.6% | 368,851 | -1.1% | 0.04% | -9.5% |
Q3 2017 | $14,478,000 | +22.2% | 372,951 | +2.3% | 0.04% | +16.7% |
Q2 2017 | $11,848,000 | +41.3% | 364,551 | +33.0% | 0.04% | +38.5% |
Q1 2017 | $8,386,000 | +9.0% | 274,051 | -0.0% | 0.03% | 0.0% |
Q4 2016 | $7,693,000 | – | 274,052 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sessa Capital IM, L.P. | 1,474,833 | $54,790,000 | 5.58% |
Overbrook Management Corp | 697,104 | $25,897,000 | 4.91% |
American Trust Investment Advisors, LLC | 92,396 | $3,433,000 | 2.81% |
Gates Capital Management | 2,507,324 | $93,147,000 | 2.62% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6,239,870 | $231,811,000 | 2.14% |
RUDMAN ERROL M | 115,300 | $4,283,395,000 | 1.99% |
RGM Capital, LLC | 534,914 | $19,872,000 | 1.79% |
SHAPIRO CAPITAL MANAGEMENT LLC | 2,147,978 | $79,797,386,000 | 1.73% |
SKYLINE ASSET MANAGEMENT LP | 481,777 | $17,898,000 | 1.42% |
Keeley-Teton Advisors, LLC | 467,786 | $17,378,000 | 1.20% |