VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 376 filers reported holding VERSUM MATLS INC in Q3 2019. The put-call ratio across all filers is 5.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $315,291,000 | +2.7% | 5,950 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $306,901,000 | +2.5% | 5,950 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $299,345,000 | +19.0% | 5,950 | -34.4% | 0.04% | +9.4% |
| Q4 2018 | $251,559,000 | -23.0% | 9,075 | 0.0% | 0.03% | -5.9% |
| Q3 2018 | $326,791,000 | -12.7% | 9,075 | -9.9% | 0.03% | -19.0% |
| Q2 2018 | $374,286,000 | -1.3% | 10,075 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $379,122,000 | -0.6% | 10,075 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $381,339,000 | -9.7% | 10,075 | -7.4% | 0.04% | -14.6% |
| Q3 2017 | $422,168,000 | +14.2% | 10,875 | -4.4% | 0.05% | +14.3% |
| Q2 2017 | $369,688,000 | -10.3% | 11,375 | -15.6% | 0.04% | -12.5% |
| Q1 2017 | $412,335,000 | -26.9% | 13,475 | -32.9% | 0.05% | -29.4% |
| Q4 2016 | $564,039,000 | – | 20,094 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 1,374,833 | $51,735,000 | 5.49% |
| Overbrook Management Corp | 531,960 | $20,018,000 | 4.14% |
| American Trust Investment Advisors, LLC | 92,656 | $3,487,000 | 2.78% |
| RUDMAN ERROL M | 151,300 | $5,693,000 | 2.73% |
| Gates Capital Management | 2,388,358 | $89,874,000 | 2.03% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,661,154 | $213,029,000 | 1.91% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,133,325 | $80,277,019,000 | 1.88% |
| RGM Capital, LLC | 531,614 | $20,005,000 | 1.76% |
| SKYLINE ASSET MANAGEMENT LP | 483,377 | $18,189,000 | 1.47% |
| Keeley-Teton Advisors, LLC | 562,460 | $21,165,000 | 1.38% |