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 | $7,732,000 | +13.6% | 146,095 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $6,806,000 | +4.6% | 131,950 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $6,509,000 | +84.4% | 129,389 | +1.6% | 0.00% | +33.3% |
| Q4 2018 | $3,530,000 | -16.7% | 127,332 | +8.2% | 0.00% | 0.0% |
| Q3 2018 | $4,237,000 | -3.2% | 117,650 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $4,376,000 | -4.0% | 117,811 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $4,558,000 | +22.2% | 121,124 | +22.9% | 0.00% | 0.0% |
| Q4 2017 | $3,729,000 | +5.3% | 98,521 | +8.0% | 0.00% | 0.0% |
| Q3 2017 | $3,541,000 | +36.5% | 91,207 | +14.2% | 0.00% | +50.0% |
| Q2 2017 | $2,595,000 | +22.6% | 79,855 | +15.4% | 0.00% | 0.0% |
| Q1 2017 | $2,117,000 | -82.1% | 69,178 | -83.6% | 0.00% | -81.8% |
| Q4 2016 | $11,829,000 | – | 421,426 | – | 0.01% | – |
Download | ||||||
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% |