VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 405 filers reported holding VERSUM MATLS INC in Q1 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $40,882,000 | -23.0% | 1,474,833 | 0.0% | 5.81% | -16.2% |
| Q3 2018 | $53,109,000 | -3.1% | 1,474,833 | 0.0% | 6.93% | +24.2% |
| Q2 2018 | $54,790,000 | +5.9% | 1,474,833 | +7.3% | 5.58% | +1.5% |
| Q1 2018 | $51,735,000 | -0.6% | 1,374,833 | 0.0% | 5.49% | -11.6% |
| Q4 2017 | $52,037,000 | -2.5% | 1,374,833 | 0.0% | 6.21% | +5.7% |
| Q3 2017 | $53,371,000 | +26.3% | 1,374,833 | +5.8% | 5.88% | +11.3% |
| Q2 2017 | $42,245,000 | +10.4% | 1,299,833 | +4.0% | 5.28% | -12.9% |
| Q1 2017 | $38,250,000 | +23.9% | 1,250,000 | +13.6% | 6.06% | +4.4% |
| Q4 2016 | $30,877,000 | +420.1% | 1,100,000 | +320.6% | 5.81% | +341.6% |
| Q3 2016 | $5,937,000 | – | 261,524 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 1,374,833 | $52,037,000 | 6.21% |
| Overbrook Management Corp | 576,523 | $21,821,000 | 4.42% |
| Steamboat Capital Partners, LLC | 235,742 | $8,923,000 | 3.72% |
| RUDMAN ERROL M | 162,000 | $6,132,000 | 2.97% |
| American Trust Investment Advisors, LLC | 93,196 | $3,527,000 | 2.76% |
| Gates Capital Management | 2,150,768 | $81,407,000 | 1.95% |
| RGM Capital, LLC | 531,614 | $20,122,000 | 1.87% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,147,675 | $81,289,498,000 | 1.78% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,573,826 | $210,969,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 483,377 | $18,296,000 | 1.47% |