O'SHAUGHNESSY ASSET MANAGEMENT, LLC - VALHI INC NEW ownership

VALHI INC NEW's ticker is VHI and the CUSIP is 918905100. A total of 79 filers reported holding VALHI INC NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of VALHI INC NEW
ValueSharesWeighting
Q1 2020$18,000
-78.0%
17,488
-59.9%
0.00%
-50.0%
Q4 2019$82,000
-18.0%
43,606
-17.5%
0.00%0.0%
Q3 2019$100,000
-35.9%
52,853
+0.5%
0.00%
-50.0%
Q2 2019$156,000
+239.1%
52,575
+120.3%
0.00%
+300.0%
Q4 2018$46,000
-74.7%
23,867
-70.3%
0.00%
-75.0%
Q3 2018$182,000
-64.0%
80,405
-24.5%
0.00%
-63.6%
Q2 2018$506,000
+16.6%
106,564
+48.8%
0.01%
+22.2%
Q1 2018$434,000
+77.9%
71,610
+81.0%
0.01%
+50.0%
Q4 2017$244,00039,5600.01%
Other shareholders
VALHI INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Greenbrier Partners Capital Management, LLC 344,790$6,882,0002.11%
HOWLAND CAPITAL MANAGEMENT LLC 254,100$5,072,0000.69%
Catalyst Capital Advisors LLC 29,565$590,0000.32%
Horrell Capital Management, Inc. 30,000$599,0000.32%
Horizon Kinetics 341,823$6,823,0000.09%
Jane Street Holding, LLC 124,751$2,490,0000.03%
VAUGHAN DAVID INVESTMENTS LLC/IL 11,421$228,0000.02%
Hirtle Callaghan & Co LLC 4,959$99,0000.02%
MSI Financial Services Inc 1,880$38,0000.01%
Creative Planning 15,994$319,0000.01%
View complete list of VALHI INC NEW shareholders