VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 150 filers reported holding VWR CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $39,202,000 | -34.6% | 1,390,129 | -41.9% | 0.55% | -34.6% |
| Q4 2016 | $59,905,000 | -31.7% | 2,393,320 | -22.7% | 0.84% | -26.9% |
| Q3 2016 | $87,763,000 | -36.6% | 3,094,606 | -35.4% | 1.15% | -28.3% |
| Q2 2016 | $138,373,000 | +1.0% | 4,788,009 | -5.4% | 1.60% | +8.7% |
| Q1 2016 | $137,009,000 | +75.8% | 5,063,147 | +84.0% | 1.48% | +89.2% |
| Q4 2015 | $77,917,000 | +2.1% | 2,752,290 | -7.4% | 0.78% | +28.1% |
| Q3 2015 | $76,348,000 | -4.6% | 2,971,912 | -0.7% | 0.61% | +18.3% |
| Q2 2015 | $80,038,000 | +47.1% | 2,994,299 | +43.0% | 0.52% | +74.0% |
| Q1 2015 | $54,418,000 | +0.5% | 2,093,800 | 0.0% | 0.30% | +10.4% |
| Q4 2014 | $54,167,000 | – | 2,093,800 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MADISON DEARBORN PARTNERS LLC | 45,750,000 | $1,514,783,000 | 100.00% |
| Kassirer Asset Management Corp | 233,200 | $7,721,000 | 7.33% |
| First Trust Capital Management L.P. | 863,956 | $28,606,000 | 4.44% |
| WATER ISLAND CAPITAL LLC | 2,559,219 | $84,736,000 | 4.01% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,611,322 | $53,351,000 | 3.41% |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,011,567 | $265,263,000 | 2.55% |
| AQR Arbitrage LLC | 6,288,335 | $208,207,000 | 2.25% |
| Brevan Howard Capital Management LP | 29,314 | $971,000 | 2.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 536,795 | $17,773,000 | 2.05% |
| Olstein Capital Management, L.P. | 364,648 | $12,073,000 | 1.56% |