Glen Harbor Capital Management LLC - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 427 filers reported holding VERSUM MATLS INC in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q4 2018$388,000
-23.2%
14,0140.0%0.01%
-10.0%
Q3 2018$505,000
+16.9%
14,014
+20.4%
0.01%
+11.1%
Q2 2018$432,000
-36.7%
11,638
-35.9%
0.01%
-40.0%
Q1 2018$683,000
-0.6%
18,1500.0%0.02%
-6.2%
Q4 2017$687,000
+82.2%
18,150
+87.1%
0.02%
+77.8%
Q3 2017$377,000
+61.1%
9,702
+34.9%
0.01%
+50.0%
Q2 2017$234,000
+78.6%
7,194
+67.7%
0.01%
+100.0%
Q1 2017$131,000
+29.7%
4,290
+18.9%
0.00%0.0%
Q4 2016$101,0003,6080.00%
Other shareholders
VERSUM MATLS INC shareholders Q1 2019
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 850,000$42,763,00050.12%
MASON CAPITAL MANAGEMENT LLC 1,873,903$94,276,00020.26%
PSquared Asset Management AG 736,508$37,054,00016.17%
SPRING CREEK CAPITAL LLC 470,000$23,646,00012.56%
Sand Grove Capital Management LLP 1,000,000$50,175,00012.35%
StackLine Partners LP 381,500$19,193,0009.73%
HARVEST MANAGEMENT LLC 93,500$4,704,0006.89%
TIG Advisors, LLC 2,436,322$122,571,0005.12%
Centerstone Investors, LLC 128,000$6,440,0004.59%
BARDIN HILL MANAGEMENT PARTNERS LP 539,737$27,154,0004.25%
View complete list of VERSUM MATLS INC shareholders