JENNISON ASSOCIATES LLC - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 404 filers reported holding VERSUM MATLS INC in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q1 2018$23,643,000
-30.9%
628,290
-30.5%
0.02%
-29.4%
Q4 2017$34,229,000
-22.2%
904,327
-20.3%
0.03%
-24.4%
Q3 2017$44,024,000
-13.3%
1,134,054
-27.4%
0.04%
-16.7%
Q2 2017$50,782,000
+9.0%
1,562,524
+2.6%
0.05%
+8.0%
Q1 2017$46,590,000
+1888.5%
1,522,541
+1724.0%
0.05%
+1566.7%
Q4 2016$2,343,00083,4710.00%
Other shareholders
VERSUM MATLS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,474,833$54,790,0005.58%
Overbrook Management Corp 697,104$25,897,0004.91%
American Trust Investment Advisors, LLC 92,396$3,433,0002.81%
Gates Capital Management 2,507,324$93,147,0002.62%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,239,870$231,811,0002.14%
RUDMAN ERROL M 115,300$4,283,395,0001.99%
RGM Capital, LLC 534,914$19,872,0001.79%
SHAPIRO CAPITAL MANAGEMENT LLC 2,147,978$79,797,386,0001.73%
SKYLINE ASSET MANAGEMENT LP 481,777$17,898,0001.42%
Keeley-Teton Advisors, LLC 467,786$17,378,0001.20%
View complete list of VERSUM MATLS INC shareholders