VWR CORP's ticker is VWR and the CUSIP is 91843L103. A total of 189 filers reported holding VWR CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $8,099,000 | +7.1% | 244,602 | +6.8% | 0.00% | +50.0% |
Q2 2017 | $7,559,000 | -93.0% | 228,996 | -94.0% | 0.00% | -94.3% |
Q1 2017 | $107,321,000 | +3.8% | 3,805,711 | -7.9% | 0.04% | 0.0% |
Q4 2016 | $103,377,000 | -14.6% | 4,130,121 | -3.2% | 0.04% | -16.7% |
Q3 2016 | $121,011,000 | -1.2% | 4,266,952 | +0.7% | 0.04% | -6.7% |
Q2 2016 | $122,462,000 | +13.2% | 4,237,462 | +6.0% | 0.04% | +2.3% |
Q1 2016 | $108,143,000 | -4.5% | 3,996,417 | -0.1% | 0.04% | -2.2% |
Q4 2015 | $113,253,000 | -0.2% | 4,000,461 | -9.4% | 0.04% | -6.2% |
Q3 2015 | $113,481,000 | +3.5% | 4,417,330 | +7.6% | 0.05% | +11.6% |
Q2 2015 | $109,692,000 | +82.4% | 4,103,691 | +77.4% | 0.04% | +87.0% |
Q1 2015 | $60,129,000 | +5.5% | 2,313,587 | +5.0% | 0.02% | +4.5% |
Q4 2014 | $57,019,000 | – | 2,204,083 | – | 0.02% | – |
Download |
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% |