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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,358,000 | +0.3% | 161,819 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,342,000 | +25.0% | 161,819 | +6.8% | 0.01% | +20.0% |
| Q1 2017 | $4,273,000 | +14.6% | 151,519 | +1.7% | 0.01% | -16.7% |
| Q4 2016 | $3,727,000 | -11.7% | 148,919 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $4,223,000 | +11.7% | 148,919 | +13.8% | 0.01% | +16.7% |
| Q2 2016 | $3,781,000 | +98.1% | 130,819 | +78.8% | 0.01% | +50.0% |
| Q1 2016 | $1,909,000 | +14.0% | 73,150 | +23.7% | 0.00% | 0.0% |
| Q4 2015 | $1,675,000 | +10.2% | 59,150 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,520,000 | +10.5% | 59,150 | +15.0% | 0.00% | 0.0% |
| Q2 2015 | $1,375,000 | – | 51,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Park Management, L.P. | 799,943 | $21,382,000 | 5.06% |
| Monashee Investment Management LLC | 250,000 | $6,683,000 | 3.15% |
| BlueMar Capital Management, LLC | 250,000 | $6,683,000 | 2.39% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,958,550 | $132,542,000 | 1.87% |
| Three Peaks Capital Management, LLC | 152,508 | $4,077,000 | 1.07% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,256,399 | $60,313,000 | 0.89% |
| Sivik Global Healthcare LLC | 91,090 | $2,435,000 | 0.84% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,081,800 | $28,917,000 | 0.55% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,994,299 | $80,038,000 | 0.52% |
| BROADVIEW ADVISORS LLC | 182,000 | $4,865,000 | 0.51% |