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 | $98,871,000 | +0.9% | 2,987,927 | +0.6% | 0.17% | -2.8% |
| Q2 2017 | $97,967,000 | -57.8% | 2,969,611 | -64.0% | 0.18% | -15.3% |
| Q1 2017 | $232,188,000 | +152.8% | 8,257,048 | +125.1% | 0.21% | +18.8% |
| Q4 2016 | $91,832,000 | +1.7% | 3,668,867 | +15.2% | 0.18% | +4.1% |
| Q3 2016 | $90,305,000 | -10.8% | 3,184,250 | -9.1% | 0.17% | -16.7% |
| Q2 2016 | $101,225,000 | +1.2% | 3,502,600 | -6.1% | 0.20% | -1.9% |
| Q1 2016 | $100,018,000 | +13.7% | 3,732,000 | +20.1% | 0.21% | +13.7% |
| Q4 2015 | $88,002,000 | +19.8% | 3,108,500 | +8.7% | 0.18% | +17.4% |
| Q3 2015 | $73,445,000 | -3.4% | 2,858,900 | -0.6% | 0.16% | +4.0% |
| Q2 2015 | $76,060,000 | -4.3% | 2,876,700 | -8.4% | 0.15% | -3.9% |
| Q1 2015 | $79,484,000 | +1.8% | 3,140,400 | +4.0% | 0.16% | +1.3% |
| Q4 2014 | $78,102,000 | – | 3,019,000 | – | 0.15% | – |
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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% |