VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 405 filers reported holding VERSUM MATLS INC in Q1 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $25,415,000 | +0.6% | 480,134 | -2.0% | 0.03% | +3.0% |
| Q2 2019 | $25,271,000 | -67.1% | 489,831 | -67.9% | 0.03% | -67.6% |
| Q1 2019 | $76,703,000 | -52.0% | 1,524,625 | -73.6% | 0.10% | -55.7% |
| Q4 2018 | $159,800,000 | -12.2% | 5,764,801 | +14.1% | 0.23% | +9.0% |
| Q3 2018 | $182,011,000 | +6.9% | 5,054,449 | +10.2% | 0.21% | +3.4% |
| Q2 2018 | $170,330,000 | +21.5% | 4,584,931 | +23.0% | 0.20% | +20.7% |
| Q1 2018 | $140,235,000 | +86.3% | 3,726,695 | +87.4% | 0.17% | +89.9% |
| Q4 2017 | $75,280,000 | -3.2% | 1,988,922 | -0.8% | 0.09% | -7.3% |
| Q3 2017 | $77,794,000 | +21.0% | 2,003,961 | +1.3% | 0.10% | +17.1% |
| Q2 2017 | $64,267,000 | -19.6% | 1,977,435 | -24.3% | 0.08% | -19.6% |
| Q1 2017 | $79,892,000 | -28.9% | 2,610,852 | -34.7% | 0.10% | -31.1% |
| Q4 2016 | $112,309,000 | – | 4,001,042 | – | 0.15% | – |
Download | ||||||
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% |