Covington Capital Management - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 401 filers reported holding VERSUM MATLS INC in Q3 2017. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q2 2019$5,000
-93.5%
100
-93.5%
0.00%
-100.0%
Q1 2019$77,000
+75.0%
1,530
-4.1%
0.01%
+66.7%
Q4 2018$44,000
-22.8%
1,5960.0%0.00%0.0%
Q3 2018$57,000
-3.4%
1,5960.0%0.00%
-25.0%
Q2 2018$59,000
-1.7%
1,5960.0%0.00%0.0%
Q1 2018$60,000
-11.8%
1,596
-11.2%
0.00%0.0%
Q4 2017$68,000
-38.2%
1,797
-36.8%
0.00%
-42.9%
Q3 2017$110,000
-53.2%
2,842
-66.1%
0.01%
-66.7%
Q4 2016$235,0008,3750.02%
Other shareholders
VERSUM MATLS INC shareholders Q3 2017
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