VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 194 filers reported holding VWR CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,054,000 | +0.3% | 182,854 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,036,000 | -91.1% | 182,854 | -92.4% | 0.00% | -88.9% |
| Q1 2017 | $67,990,000 | +13.0% | 2,410,978 | +0.3% | 0.01% | +12.5% |
| Q4 2016 | $60,154,000 | -7.8% | 2,403,278 | +4.4% | 0.01% | -11.1% |
| Q3 2016 | $65,268,000 | -10.4% | 2,301,400 | -8.7% | 0.01% | -10.0% |
| Q2 2016 | $72,816,000 | +99.8% | 2,519,600 | +87.1% | 0.01% | +100.0% |
| Q1 2016 | $36,450,000 | +59.6% | 1,347,000 | +67.0% | 0.01% | +66.7% |
| Q4 2015 | $22,832,000 | -30.1% | 806,500 | -36.6% | 0.00% | -40.0% |
| Q3 2015 | $32,683,000 | -3.9% | 1,272,200 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $34,006,000 | -43.1% | 1,272,200 | -44.7% | 0.00% | -50.0% |
| Q1 2015 | $59,801,000 | +6.0% | 2,300,941 | +5.5% | 0.01% | +14.3% |
| Q4 2014 | $56,419,000 | – | 2,180,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Park Management, L.P. | 799,943 | $21,382,000 | 5.06% |
| Monashee Investment Management LLC | 250,000 | $6,683,000 | 3.15% |
| BlueMar Capital Management, LLC | 250,000 | $6,683,000 | 2.39% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,958,550 | $132,542,000 | 1.87% |
| Three Peaks Capital Management, LLC | 152,508 | $4,077,000 | 1.07% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,256,399 | $60,313,000 | 0.89% |
| Sivik Global Healthcare LLC | 91,090 | $2,435,000 | 0.84% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,081,800 | $28,917,000 | 0.55% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,994,299 | $80,038,000 | 0.52% |
| BROADVIEW ADVISORS LLC | 182,000 | $4,865,000 | 0.51% |