AQR Capital Management - VERSUM MATLS INC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q1 2019$962,000
-92.5%
19,116
-95.9%
0.00%
-93.3%
Q4 2018$12,839,000
-36.6%
463,184
-17.6%
0.02%
-21.1%
Q3 2018$20,253,000
-30.8%
562,420
-28.6%
0.02%
-34.5%
Q2 2018$29,251,000
-28.8%
787,366
-27.9%
0.03%
-34.1%
Q1 2018$41,089,000
-10.4%
1,091,926
-9.8%
0.04%
-8.3%
Q4 2017$45,841,000
+20.9%
1,211,123
+24.0%
0.05%
+6.7%
Q3 2017$37,914,000
+22.4%
976,665
+2.5%
0.04%
+9.8%
Q2 2017$30,964,000
+0.0%
952,732
-5.8%
0.04%0.0%
Q1 2017$30,960,000
-4.9%
1,011,767
-12.8%
0.04%
-8.9%
Q4 2016$32,572,0001,160,3680.04%
Other shareholders
VERSUM MATLS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,374,833$52,037,0006.21%
Overbrook Management Corp 576,523$21,821,0004.42%
Steamboat Capital Partners, LLC 235,742$8,923,0003.72%
RUDMAN ERROL M 162,000$6,132,0002.97%
American Trust Investment Advisors, LLC 93,196$3,527,0002.76%
Gates Capital Management 2,150,768$81,407,0001.95%
RGM Capital, LLC 531,614$20,122,0001.87%
SHAPIRO CAPITAL MANAGEMENT LLC 2,147,675$81,289,498,0001.78%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,573,826$210,969,0001.78%
SKYLINE ASSET MANAGEMENT LP 483,377$18,296,0001.47%
View complete list of VERSUM MATLS INC shareholders