VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 210 filers reported holding VWR CORP in Q3 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $345,000 | -99.7% | 10,425 | -99.7% | 0.00% | -99.7% |
| Q2 2017 | $133,351,000 | -1.2% | 4,039,712 | -15.6% | 1.60% | +0.6% |
| Q1 2017 | $135,021,000 | -5.8% | 4,788,037 | -16.4% | 1.58% | -6.3% |
| Q4 2016 | $143,277,000 | -21.4% | 5,724,237 | -11.0% | 1.69% | -21.8% |
| Q3 2016 | $182,384,000 | -14.8% | 6,430,987 | -13.2% | 2.16% | -20.1% |
| Q2 2016 | $214,012,000 | +8.2% | 7,405,287 | +1.3% | 2.71% | +8.3% |
| Q1 2016 | $197,859,000 | -1.8% | 7,311,912 | +2.7% | 2.50% | -2.9% |
| Q4 2015 | $201,583,000 | +37.2% | 7,120,550 | +24.5% | 2.57% | +22.9% |
| Q3 2015 | $146,947,000 | +10.9% | 5,720,025 | +15.4% | 2.09% | +12.1% |
| Q2 2015 | $132,542,000 | +74.0% | 4,958,550 | +69.2% | 1.87% | +60.9% |
| Q1 2015 | $76,153,000 | +12.5% | 2,930,075 | +12.0% | 1.16% | +17.6% |
| Q4 2014 | $67,676,000 | – | 2,616,050 | – | 0.99% | – |
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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% |