VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 205 filers reported holding VWR CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,274,000 | -81.2% | 159,294 | -81.2% | 0.05% | -81.8% |
| Q2 2017 | $28,016,000 | -17.0% | 848,701 | -29.1% | 0.25% | -18.4% |
| Q1 2017 | $33,755,000 | +11.4% | 1,196,982 | -1.1% | 0.31% | +7.6% |
| Q4 2016 | $30,297,000 | -38.5% | 1,210,434 | -30.3% | 0.29% | -40.1% |
| Q3 2016 | $49,273,000 | +19.6% | 1,737,399 | +21.9% | 0.48% | +19.4% |
| Q2 2016 | $41,205,000 | +40.7% | 1,425,782 | +31.7% | 0.40% | +38.5% |
| Q1 2016 | $29,291,000 | -32.2% | 1,082,438 | -29.0% | 0.29% | -28.1% |
| Q4 2015 | $43,181,000 | +60.7% | 1,525,295 | +45.9% | 0.40% | +55.2% |
| Q3 2015 | $26,865,000 | +14.4% | 1,045,750 | +19.0% | 0.26% | +28.6% |
| Q2 2015 | $23,485,000 | – | 878,600 | – | 0.20% | – |
Download | ||||||
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% |