VWR CORP's ticker is VWR and the CUSIP is 91843L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,306,000 | +0.6% | 99,838 | +0.3% | 0.00% | -20.0% |
| Q2 2017 | $3,286,000 | +27.3% | 99,551 | +8.7% | 0.01% | +25.0% |
| Q1 2017 | $2,582,000 | -12.6% | 91,565 | -22.4% | 0.00% | -20.0% |
| Q4 2016 | $2,953,000 | -33.3% | 117,994 | -24.4% | 0.01% | -28.6% |
| Q3 2016 | $4,427,000 | -27.8% | 156,097 | -26.4% | 0.01% | -36.4% |
| Q2 2016 | $6,128,000 | +877.4% | 212,030 | +814.9% | 0.01% | +1000.0% |
| Q1 2016 | $627,000 | -4.4% | 23,176 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $656,000 | +13.3% | 23,176 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $579,000 | -9.5% | 22,546 | -5.9% | 0.00% | 0.0% |
| Q2 2015 | $640,000 | +58.0% | 23,961 | +53.7% | 0.00% | 0.0% |
| Q1 2015 | $405,000 | +97.6% | 15,590 | +96.6% | 0.00% | – |
| Q4 2014 | $205,000 | – | 7,931 | – | 0.00% | – |
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% |