VWR CORP's ticker is VWR and the CUSIP is 91843L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,821,000 | +50.7% | 115,383 | +50.2% | 0.07% | +25.9% |
| Q2 2017 | $2,535,000 | +258.6% | 76,809 | +206.6% | 0.05% | +237.5% |
| Q1 2017 | $707,000 | -26.7% | 25,051 | -34.9% | 0.02% | -44.8% |
| Q4 2016 | $964,000 | -9.1% | 38,502 | +3.0% | 0.03% | -25.6% |
| Q3 2016 | $1,060,000 | +40.2% | 37,380 | +42.8% | 0.04% | -4.9% |
| Q2 2016 | $756,000 | +98.9% | 26,168 | +86.6% | 0.04% | +70.8% |
| Q1 2016 | $380,000 | -85.5% | 14,027 | -84.9% | 0.02% | -88.2% |
| Q4 2015 | $2,628,000 | +664.0% | 92,798 | +593.0% | 0.20% | +269.1% |
| Q3 2015 | $344,000 | -93.2% | 13,391 | -92.9% | 0.06% | -72.6% |
| Q2 2015 | $5,049,000 | -4.2% | 188,870 | -6.9% | 0.20% | -4.3% |
| Q1 2015 | $5,270,000 | +147.8% | 202,780 | +146.6% | 0.21% | +90.9% |
| Q4 2014 | $2,127,000 | – | 82,219 | – | 0.11% | – |
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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% |