VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $88,505,000 | +31.5% | 1,759,202 | -27.5% | 3.95% | +6.5% |
| Q4 2018 | $67,291,000 | -20.3% | 2,427,530 | +3.6% | 3.71% | +73.0% |
| Q3 2018 | $84,401,000 | -9.4% | 2,343,809 | -6.5% | 2.14% | -18.3% |
| Q2 2018 | $93,147,000 | +3.6% | 2,507,324 | +5.0% | 2.62% | +29.0% |
| Q1 2018 | $89,874,000 | +10.4% | 2,388,358 | +11.0% | 2.03% | +4.1% |
| Q4 2017 | $81,407,000 | -26.9% | 2,150,768 | -25.0% | 1.95% | -38.0% |
| Q3 2017 | $111,315,000 | -2.9% | 2,867,477 | -18.7% | 3.15% | -18.1% |
| Q2 2017 | $114,592,000 | +20.2% | 3,525,900 | +13.2% | 3.85% | +11.1% |
| Q1 2017 | $95,342,000 | +10.8% | 3,115,750 | +1.6% | 3.46% | +5.1% |
| Q4 2016 | $86,056,000 | +169.4% | 3,065,750 | +117.9% | 3.30% | +186.6% |
| Q3 2016 | $31,941,000 | – | 1,407,100 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 1,374,833 | $52,037,000 | 6.21% |
| Overbrook Management Corp | 576,523 | $21,821,000 | 4.42% |
| Steamboat Capital Partners, LLC | 235,742 | $8,923,000 | 3.72% |
| RUDMAN ERROL M | 162,000 | $6,132,000 | 2.97% |
| American Trust Investment Advisors, LLC | 93,196 | $3,527,000 | 2.76% |
| Gates Capital Management | 2,150,768 | $81,407,000 | 1.95% |
| RGM Capital, LLC | 531,614 | $20,122,000 | 1.87% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,147,675 | $81,289,498,000 | 1.78% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,573,826 | $210,969,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 483,377 | $18,296,000 | 1.47% |