First Eagle Investment Management, LLC - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 384 filers reported holding VERSUM MATLS INC in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q1 2019$29,656,000
-4.3%
589,475
-47.3%
0.08%
-11.1%
Q4 2018$30,997,000
-7.9%
1,118,234
+19.7%
0.09%
+5.9%
Q3 2018$33,644,000
-1.1%
934,301
+2.1%
0.08%
+1.2%
Q2 2018$34,011,000
-1.3%
915,5150.0%0.08%
-2.3%
Q1 2018$34,451,000
-0.6%
915,5150.0%0.09%
+6.2%
Q4 2017$34,652,000
+0.8%
915,515
+3.4%
0.08%
+5.2%
Q3 2017$34,360,000
+39.4%
885,115
+16.7%
0.08%
+30.5%
Q2 2017$24,645,000
+154.9%
758,315
+140.0%
0.06%
+145.8%
Q1 2017$9,670,000
+9.0%
316,0020.0%0.02%
+4.3%
Q4 2016$8,870,000316,0020.02%
Other shareholders
VERSUM MATLS INC shareholders Q2 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