BOOTHBAY FUND MANAGEMENT, LLC - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 1 filers reported holding VERSUM MATLS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q3 2019$6,341,000
+3.3%
119,793
+0.7%
0.58%
+4.1%
Q2 2019$6,139,000
+63.8%
119,019
+59.8%
0.56%
+53.7%
Q1 2019$3,747,000
+436.1%
74,486
+303.6%
0.36%
+255.9%
Q4 2017$699,000
-37.9%
18,457
-36.4%
0.10%
-45.5%
Q3 2017$1,126,000
+18.3%
29,010
-0.9%
0.19%
-5.6%
Q2 2017$952,000
+13.5%
29,281
+6.9%
0.20%
+26.9%
Q1 2017$839,000
+24.7%
27,403
+14.3%
0.16%
+2.0%
Q4 2016$673,00023,9720.15%
Other shareholders
VERSUM MATLS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,374,833$51,735,0005.49%
Overbrook Management Corp 531,960$20,018,0004.14%
American Trust Investment Advisors, LLC 92,656$3,487,0002.78%
RUDMAN ERROL M 151,300$5,693,0002.73%
Gates Capital Management 2,388,358$89,874,0002.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,661,154$213,029,0001.91%
SHAPIRO CAPITAL MANAGEMENT LLC 2,133,325$80,277,019,0001.88%
RGM Capital, LLC 531,614$20,005,0001.76%
SKYLINE ASSET MANAGEMENT LP 483,377$18,189,0001.47%
Keeley-Teton Advisors, LLC 562,460$21,165,0001.38%
View complete list of VERSUM MATLS INC shareholders