VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 210 filers reported holding VWR CORP in Q3 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $6,947,000 | +2.5% | 246,340 | -9.0% | 0.71% | +13.5% |
Q4 2016 | $6,777,000 | +0.3% | 270,760 | +13.6% | 0.63% | -7.6% |
Q3 2016 | $6,759,000 | +2288.3% | 238,330 | +2331.9% | 0.68% | +2244.8% |
Q2 2016 | $283,000 | +6.8% | 9,800 | 0.0% | 0.03% | +3.6% |
Q1 2016 | $265,000 | -4.3% | 9,800 | 0.0% | 0.03% | +3.7% |
Q4 2015 | $277,000 | +9.9% | 9,800 | 0.0% | 0.03% | +22.7% |
Q3 2015 | $252,000 | -43.2% | 9,800 | -41.0% | 0.02% | -31.2% |
Q2 2015 | $444,000 | +2.8% | 16,610 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $432,000 | +0.5% | 16,610 | 0.0% | 0.03% | -3.0% |
Q4 2014 | $430,000 | – | 16,610 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MADISON DEARBORN PARTNERS LLC | 45,750,000 | $1,514,783,000 | 100.00% |
Kassirer Asset Management Corp | 233,200 | $7,721,000 | 7.33% |
First Trust Capital Management L.P. | 863,956 | $28,606,000 | 4.44% |
WATER ISLAND CAPITAL LLC | 2,559,219 | $84,736,000 | 4.01% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,611,322 | $53,351,000 | 3.41% |
GENERATION INVESTMENT MANAGEMENT LLP | 8,011,567 | $265,263,000 | 2.55% |
AQR Arbitrage LLC | 6,288,335 | $208,207,000 | 2.25% |
Brevan Howard Capital Management LP | 29,314 | $971,000 | 2.23% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 536,795 | $17,773,000 | 2.05% |
Olstein Capital Management, L.P. | 364,648 | $12,073,000 | 1.56% |