WESTPORT ASSET MANAGEMENT INC - VERSUM MATLS INC ownership

VERSUM MATLS INC's ticker is VSM and the CUSIP is 92532W103. A total of 392 filers reported holding VERSUM MATLS INC in Q2 2019. The put-call ratio across all filers is 12.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q3 2019$21,0000.0%4000.0%0.02%
+7.1%
Q2 2019$21,000
+5.0%
4000.0%0.01%0.0%
Q1 2019$20,000
+81.8%
4000.0%0.01%
+55.6%
Q4 2018$11,000
-26.7%
4000.0%0.01%
-18.2%
Q3 2018$15,0000.0%4000.0%0.01%0.0%
Q2 2018$15,0000.0%4000.0%0.01%0.0%
Q1 2018$15,000
-6.2%
4000.0%0.01%
-8.3%
Q4 2017$16,0000.0%4000.0%0.01%0.0%
Q3 2017$16,000
+23.1%
4000.0%0.01%
+9.1%
Q2 2017$13,000
+8.3%
4000.0%0.01%0.0%
Q1 2017$12,000
+9.1%
4000.0%0.01%0.0%
Q4 2016$11,0004000.01%
Other shareholders
VERSUM MATLS INC shareholders Q2 2019
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 850,000$42,763,00050.12%
MASON CAPITAL MANAGEMENT LLC 1,873,903$94,276,00020.26%
PSquared Asset Management AG 736,508$37,054,00016.17%
SPRING CREEK CAPITAL LLC 470,000$23,646,00012.56%
Sand Grove Capital Management LLP 1,000,000$50,175,00012.35%
StackLine Partners LP 381,500$19,193,0009.73%
HARVEST MANAGEMENT LLC 93,500$4,704,0006.89%
TIG Advisors, LLC 2,436,322$122,571,0005.12%
Centerstone Investors, LLC 128,000$6,440,0004.59%
BARDIN HILL MANAGEMENT PARTNERS LP 539,737$27,154,0004.25%
View complete list of VERSUM MATLS INC shareholders