OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 1 filers reported holding VERSUM MATLS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q3 2019$2,383,000
+4.6%
45,024
+2.0%
0.03%0.0%
Q2 2019$2,278,000
+4.0%
44,160
+1.4%
0.03%0.0%
Q1 2019$2,190,000
+81.4%
43,5360.0%0.03%
+63.2%
Q4 2018$1,207,000
-22.1%
43,536
+1.2%
0.02%
-9.5%
Q3 2018$1,549,000
-1.8%
43,005
+1.3%
0.02%
-8.7%
Q2 2018$1,578,000
+2.9%
42,467
+4.1%
0.02%0.0%
Q1 2018$1,534,000
-50.3%
40,775
-49.4%
0.02%
-4.2%
Q4 2017$3,088,000
+98.6%
80,569
+101.1%
0.02%
-4.0%
Q3 2017$1,555,000
+20.9%
40,064
+1.2%
0.02%
+13.6%
Q2 2017$1,286,000
+11.1%
39,580
+4.6%
0.02%
-4.3%
Q1 2017$1,158,000
+10.5%
37,846
+1.3%
0.02%
+4.5%
Q4 2016$1,048,00037,3460.02%
Other shareholders
VERSUM MATLS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,374,833$51,735,0005.49%
Overbrook Management Corp 531,960$20,018,0004.14%
American Trust Investment Advisors, LLC 92,656$3,487,0002.78%
RUDMAN ERROL M 151,300$5,693,0002.73%
Gates Capital Management 2,388,358$89,874,0002.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,661,154$213,029,0001.91%
SHAPIRO CAPITAL MANAGEMENT LLC 2,133,325$80,277,019,0001.88%
RGM Capital, LLC 531,614$20,005,0001.76%
SKYLINE ASSET MANAGEMENT LP 483,377$18,189,0001.47%
Keeley-Teton Advisors, LLC 562,460$21,165,0001.38%
View complete list of VERSUM MATLS INC shareholders