PACIFIC HEIGHTS ASSET MANAGEMENT LLC - 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
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q4 2018$2,911,000
-23.0%
105,0000.0%0.40%
-4.6%
Q3 2018$3,781,000
-3.1%
105,0000.0%0.42%
+4.0%
Q2 2018$3,901,000
-1.3%
105,0000.0%0.40%
-4.8%
Q1 2018$3,951,000
-0.6%
105,0000.0%0.42%
+7.7%
Q4 2017$3,974,000
-2.5%
105,0000.0%0.39%
+0.3%
Q3 2017$4,076,000
+19.5%
105,0000.0%0.39%
+19.3%
Q2 2017$3,412,000
+102.7%
105,000
+90.9%
0.33%
+103.8%
Q1 2017$1,683,000
+12.1%
55,000
+2.8%
0.16%
+12.7%
Q4 2016$1,502,00053,5000.14%
Other shareholders
VERSUM MATLS INC shareholders Q3 2017
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 850,000$42,763,00050.12%
MASON CAPITAL MANAGEMENT LLC 1,873,903$94,276,00020.26%
PSquared Asset Management AG 736,508$37,054,00016.17%
SPRING CREEK CAPITAL LLC 470,000$23,646,00012.56%
Sand Grove Capital Management LLP 1,000,000$50,175,00012.35%
StackLine Partners LP 381,500$19,193,0009.73%
HARVEST MANAGEMENT LLC 93,500$4,704,0006.89%
TIG Advisors, LLC 2,436,322$122,571,0005.12%
Centerstone Investors, LLC 128,000$6,440,0004.59%
BARDIN HILL MANAGEMENT PARTNERS LP 539,737$27,154,0004.25%
View complete list of VERSUM MATLS INC shareholders