VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $272,000 | +18.8% | 5,550 | -12.6% | 0.01% | +27.3% |
| Q3 2018 | $229,000 | -3.0% | 6,350 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $236,000 | -14.8% | 6,350 | -13.6% | 0.01% | -14.3% |
| Q1 2018 | $277,000 | -4.5% | 7,350 | -3.9% | 0.01% | 0.0% |
| Q4 2017 | $290,000 | -14.7% | 7,650 | -12.6% | 0.01% | -12.5% |
| Q3 2017 | $340,000 | +14.5% | 8,750 | -4.1% | 0.02% | +23.1% |
| Q2 2017 | $297,000 | +2.1% | 9,125 | -4.2% | 0.01% | +8.3% |
| Q1 2017 | $291,000 | -17.3% | 9,525 | -24.0% | 0.01% | -25.0% |
| Q4 2016 | $352,000 | – | 12,525 | – | 0.02% | – |
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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% |