Fruth Investment Management - VERSUM MATLS INC ownership

Quarter-by-quarter ownership
Fruth Investment Management ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q3 2019$2,759,000
-2.1%
52,140
-4.6%
1.11%
-1.9%
Q2 2019$2,819,000
-4.7%
54,665
-7.1%
1.13%
-9.0%
Q1 2019$2,958,000
+78.0%
58,815
-2.0%
1.24%
+58.2%
Q4 2018$1,662,000
-24.4%
59,990
-1.8%
0.78%
-11.7%
Q3 2018$2,199,000
-3.9%
61,090
-0.9%
0.89%
-10.0%
Q2 2018$2,289,000
-1.5%
61,640
-0.2%
0.99%
-4.3%
Q1 2018$2,324,000
-3.6%
61,765
-3.1%
1.03%
+0.8%
Q4 2017$2,411,000
-4.0%
63,715
-1.5%
1.02%
-11.2%
Q3 2017$2,512,000
+16.9%
64,715
-2.1%
1.15%
+14.1%
Q2 2017$2,148,000
+4.9%
66,115
-1.2%
1.01%
+5.9%
Q1 2017$2,048,000
+6.8%
66,940
-2.0%
0.95%
+9.0%
Q4 2016$1,918,00068,3400.88%
Other shareholders
VERSUM MATLS INC shareholders Q3 2023
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