VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $407,378,000 | +2.6% | 7,696,550 | 0.0% | 0.50% | +2.2% |
| Q2 2019 | $396,988,000 | +2.5% | 7,696,550 | 0.0% | 0.49% | -0.4% |
| Q1 2019 | $387,213,000 | +81.5% | 7,696,550 | 0.0% | 0.49% | +63.0% |
| Q4 2018 | $213,347,000 | -23.0% | 7,696,550 | 0.0% | 0.30% | -12.7% |
| Q3 2018 | $277,152,000 | -3.1% | 7,696,550 | 0.0% | 0.35% | -9.2% |
| Q2 2018 | $285,926,000 | -1.3% | 7,696,550 | 0.0% | 0.38% | -2.3% |
| Q1 2018 | $289,621,000 | -0.6% | 7,696,550 | 0.0% | 0.39% | +6.8% |
| Q4 2017 | $291,315,000 | -2.5% | 7,696,550 | 0.0% | 0.37% | -8.5% |
| Q3 2017 | $298,779,000 | +19.4% | 7,696,550 | 0.0% | 0.40% | +15.9% |
| Q2 2017 | $250,139,000 | +6.2% | 7,696,550 | 0.0% | 0.34% | +4.5% |
| Q1 2017 | $235,514,000 | +9.0% | 7,696,550 | 0.0% | 0.33% | +7.1% |
| Q4 2016 | $216,041,000 | – | 7,696,550 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 1,374,833 | $52,037,000 | 6.21% |
| Overbrook Management Corp | 576,523 | $21,821,000 | 4.42% |
| Steamboat Capital Partners, LLC | 235,742 | $8,923,000 | 3.72% |
| RUDMAN ERROL M | 162,000 | $6,132,000 | 2.97% |
| American Trust Investment Advisors, LLC | 93,196 | $3,527,000 | 2.76% |
| Gates Capital Management | 2,150,768 | $81,407,000 | 1.95% |
| RGM Capital, LLC | 531,614 | $20,122,000 | 1.87% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,147,675 | $81,289,498,000 | 1.78% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,573,826 | $210,969,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 483,377 | $18,296,000 | 1.47% |