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
| 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 | $51,735,000 | 5.49% |
| Overbrook Management Corp | 531,960 | $20,018,000 | 4.14% |
| American Trust Investment Advisors, LLC | 92,656 | $3,487,000 | 2.78% |
| RUDMAN ERROL M | 151,300 | $5,693,000 | 2.73% |
| Gates Capital Management | 2,388,358 | $89,874,000 | 2.03% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,661,154 | $213,029,000 | 1.91% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,133,325 | $80,277,019,000 | 1.88% |
| RGM Capital, LLC | 531,614 | $20,005,000 | 1.76% |
| SKYLINE ASSET MANAGEMENT LP | 483,377 | $18,189,000 | 1.47% |
| Keeley-Teton Advisors, LLC | 562,460 | $21,165,000 | 1.38% |