KENNEDY CAPITAL MANAGEMENT LLC - 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
KENNEDY CAPITAL MANAGEMENT LLC ownership history of VERSUM MATLS INC
ValueSharesWeighting
Q3 2019$2,030,000
-20.9%
38,353
-22.9%
0.05%
-18.0%
Q2 2019$2,565,000
-66.1%
49,722
-66.9%
0.06%
-32.2%
Q1 2019$7,564,000
+57.9%
150,336
-13.0%
0.09%
-24.4%
Q4 2018$4,791,000
-32.9%
172,853
-12.8%
0.12%
-10.5%
Q3 2018$7,137,000
-4.1%
198,204
-1.1%
0.13%
-4.3%
Q2 2018$7,443,000
-13.3%
200,339
-12.1%
0.14%
-16.8%
Q1 2018$8,581,000
+13.9%
228,031
+14.6%
0.17%
+23.7%
Q4 2017$7,534,000
-3.7%
199,057
-1.2%
0.14%
-4.3%
Q3 2017$7,823,000
+19.9%
201,514
+0.4%
0.14%
+12.8%
Q2 2017$6,524,000
+121.7%
200,738
+108.7%
0.12%
+145.1%
Q1 2017$2,943,000
-29.1%
96,180
-34.9%
0.05%
-29.2%
Q4 2016$4,148,000147,7780.07%
Other shareholders
VERSUM MATLS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 1,374,833$51,735,0005.49%
Overbrook Management Corp 531,960$20,018,0004.14%
American Trust Investment Advisors, LLC 92,656$3,487,0002.78%
RUDMAN ERROL M 151,300$5,693,0002.73%
Gates Capital Management 2,388,358$89,874,0002.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,661,154$213,029,0001.91%
SHAPIRO CAPITAL MANAGEMENT LLC 2,133,325$80,277,019,0001.88%
RGM Capital, LLC 531,614$20,005,0001.76%
SKYLINE ASSET MANAGEMENT LP 483,377$18,189,0001.47%
Keeley-Teton Advisors, LLC 562,460$21,165,0001.38%
View complete list of VERSUM MATLS INC shareholders