Jacobi Capital Management LLC - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 376 filers reported holding VERSUM MATLS INC in Q3 2019. The put-call ratio across all filers is 5.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q3 2019$28,0000.0%5380.0%0.01%0.0%
Q2 2019$28,000
+3.7%
5380.0%0.01%
-14.3%
Q1 2019$27,000
+68.8%
538
-8.5%
0.01%
+75.0%
Q4 2018$16,000
-36.0%
588
-14.5%
0.00%
-42.9%
Q3 2018$25,000
+25.0%
688
+27.9%
0.01%
+16.7%
Q2 2018$20,0000.0%5380.0%0.01%0.0%
Q1 2018$20,000
-4.8%
5380.0%0.01%
-14.3%
Q4 2017$21,0000.0%5380.0%0.01%0.0%
Q3 2017$21,000
+23.5%
5380.0%0.01%0.0%
Q2 2017$17,000
+6.2%
5380.0%0.01%
-12.5%
Q1 2017$16,000
+6.7%
5380.0%0.01%
-11.1%
Q4 2016$15,000
+15.4%
5380.0%0.01%
+50.0%
Q3 2016$13,0005380.01%
Other shareholders
VERSUM MATLS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,374,833$51,735,0005.49%
Overbrook Management Corp 531,960$20,018,0004.14%
American Trust Investment Advisors, LLC 92,656$3,487,0002.78%
RUDMAN ERROL M 151,300$5,693,0002.73%
Gates Capital Management 2,388,358$89,874,0002.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,661,154$213,029,0001.91%
SHAPIRO CAPITAL MANAGEMENT LLC 2,133,325$80,277,019,0001.88%
RGM Capital, LLC 531,614$20,005,0001.76%
SKYLINE ASSET MANAGEMENT LP 483,377$18,189,0001.47%
Keeley-Teton Advisors, LLC 562,460$21,165,0001.38%
View complete list of VERSUM MATLS INC shareholders