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 | $20,022,000 | -26.4% | 378,280 | -28.3% | 0.02% | -29.2% |
| Q2 2019 | $27,204,000 | +45.5% | 527,430 | +41.9% | 0.02% | +41.2% |
| Q1 2019 | $18,697,000 | +342.0% | 371,627 | +143.5% | 0.02% | +325.0% |
| Q4 2018 | $4,230,000 | +33.1% | 152,610 | +72.9% | 0.00% | +33.3% |
| Q3 2018 | $3,177,000 | +0.2% | 88,240 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $3,170,000 | -16.6% | 85,298 | -15.6% | 0.00% | -25.0% |
| Q1 2018 | $3,801,000 | -16.6% | 101,011 | -16.1% | 0.00% | 0.0% |
| Q4 2017 | $4,559,000 | -3.3% | 120,465 | -0.8% | 0.00% | -20.0% |
| Q3 2017 | $4,715,000 | +91.6% | 121,436 | +60.4% | 0.01% | +150.0% |
| Q2 2017 | $2,461,000 | -32.7% | 75,712 | -36.6% | 0.00% | -33.3% |
| Q1 2017 | $3,656,000 | +41.6% | 119,482 | +29.9% | 0.00% | 0.0% |
| Q4 2016 | $2,582,000 | – | 91,946 | – | 0.00% | – |
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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% |