VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 392 filers reported holding VERSUM MATLS INC in Q2 2019. The put-call ratio across all filers is 12.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,877,000 | +3.9% | 205,500 | +1.2% | 0.01% | +9.1% |
| Q2 2019 | $10,471,000 | +4.7% | 203,000 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $9,997,000 | +87.2% | 198,700 | +3.2% | 0.01% | +57.1% |
| Q4 2018 | $5,339,000 | -21.8% | 192,600 | +1.6% | 0.01% | -12.5% |
| Q3 2018 | $6,824,000 | -3.1% | 189,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,040,000 | -1.3% | 189,500 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $7,131,000 | +1.7% | 189,500 | +2.3% | 0.01% | +12.5% |
| Q4 2017 | $7,014,000 | -0.3% | 185,300 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $7,034,000 | +19.4% | 181,200 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $5,889,000 | +13.5% | 181,200 | +6.9% | 0.01% | +16.7% |
| Q1 2017 | $5,187,000 | +10.4% | 169,500 | +1.3% | 0.01% | -14.3% |
| Q4 2016 | $4,699,000 | – | 167,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 1,474,833 | $54,790,000 | 5.58% |
| Overbrook Management Corp | 697,104 | $25,897,000 | 4.91% |
| American Trust Investment Advisors, LLC | 92,396 | $3,433,000 | 2.81% |
| Gates Capital Management | 2,507,324 | $93,147,000 | 2.62% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,239,870 | $231,811,000 | 2.14% |
| RUDMAN ERROL M | 115,300 | $4,283,395,000 | 1.99% |
| RGM Capital, LLC | 534,914 | $19,872,000 | 1.79% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,147,978 | $79,797,386,000 | 1.73% |
| SKYLINE ASSET MANAGEMENT LP | 481,777 | $17,898,000 | 1.42% |
| Keeley-Teton Advisors, LLC | 467,786 | $17,378,000 | 1.20% |