CARLSON CAPITAL L P - VALHI INC NEW ownership

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of VALHI INC NEW
ValueSharesWeighting
Q1 2015$623,000
-2.8%
100,0000.0%0.01%
+16.7%
Q4 2014$641,000
-1.8%
100,0000.0%0.01%
-14.3%
Q3 2014$653,000
+1.7%
100,0000.0%0.01%0.0%
Q2 2014$642,000100,0000.01%
Other shareholders
VALHI INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Fondren Management LP 345,000$797,0000.63%
Zebra Capital Management LLC 212,550$491,0000.26%
Greenbrier Partners Capital Management, LLC 344,790$796,0000.14%
HOWLAND CAPITAL MANAGEMENT LLC 244,000$564,0000.05%
RBF Capital, LLC 80,548$186,0000.02%
CHICAGO EQUITY PARTNERS LLC 252,015$582,0000.02%
MENTA CAPITAL LLC 17,648$41,0000.02%
Cambridge Investment Research Advisors, Inc. 312,640$722,0000.01%
Stone Ridge Asset Management LLC 49,284$114,0000.01%
HighTower Advisors, LLC 274,656$634,0000.00%
View complete list of VALHI INC NEW shareholders