Squarepoint Ops LLC - VWR CORP ownership

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VWR CORP
ValueSharesWeighting
Q3 2017$4,820,000
-34.5%
145,570
-34.7%
0.09%
-35.9%
Q2 2017$7,358,000
+3471.8%
222,903
+2953.5%
0.14%
+2316.7%
Q1 2017$206,000
-77.4%
7,300
-79.9%
0.01%
-83.8%
Q4 2016$911,000
+151.0%
36,400
+171.6%
0.04%
+32.1%
Q1 2016$363,000
+42.4%
13,400
+48.9%
0.03%0.0%
Q4 2015$255,000
+13.8%
9,000
+3.4%
0.03%
-50.0%
Q3 2015$224,0008,7000.06%
Other shareholders
VWR CORP shareholders Q4 2017
NameSharesValueWeighting ↓
MADISON DEARBORN PARTNERS LLC 45,750,000$1,514,783,000100.00%
Kassirer Asset Management Corp 233,200$7,721,0007.33%
First Trust Capital Management L.P. 863,956$28,606,0004.44%
WATER ISLAND CAPITAL LLC 2,559,219$84,736,0004.01%
GARDNER LEWIS ASSET MANAGEMENT L P 1,611,322$53,351,0003.41%
GENERATION INVESTMENT MANAGEMENT LLP 8,011,567$265,263,0002.55%
AQR Arbitrage LLC 6,288,335$208,207,0002.25%
Brevan Howard Capital Management LP 29,314$971,0002.23%
GABELLI & Co INVESTMENT ADVISERS, INC. 536,795$17,773,0002.05%
Olstein Capital Management, L.P. 364,648$12,073,0001.56%
View complete list of VWR CORP shareholders