Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 27,081,866
- Share change
- -2,403,896
- Total reported value
- $27,856,177
- Price per share
- $1.03
- Number of holders
- 69
- Value change
- -$3,118,747
- Number of buys
- 26
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 293904108?
CUSIP 293904108 identifies ENZN - Viskase Holdings, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 293904108:
Top shareholders of ENZN - Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
41%
|
5,904,863
|
$6,850,000 | — | 31 Dec 2013 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
30%
|
4,337,858
|
$5,032,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
22%
|
3,111,128
|
$3,609,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
9.1%
|
1,303,127
|
$1,513,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,272,165
|
$1,475,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
1,236,510
|
$1,434,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
1,056,200
|
$1,225,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.1%
|
1,023,893
|
$1,188,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
6.4%
|
914,365
|
$1,061,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.5%
|
789,641
|
$916,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
765,284
|
$888,000 | — | 31 Dec 2013 | |
| Michael F. Price |
13F
|
Individual |
5.2%
|
748,200
|
$868,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
4.9%
|
708,957
|
$822,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
540,956
|
$628,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
499,249
|
$579,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.4%
|
347,035
|
$403,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
339,304
|
$394,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
316,200
|
$367,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
2.1%
|
302,200
|
$351,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
271,154
|
$315,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
221,624
|
$257,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
208,044
|
$241,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
191,058
|
$235,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
197,179
|
$229,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
188,263
|
$218,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
166,753
|
$193,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
151,905
|
$176,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.92%
|
131,593
|
$153,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
130,052
|
$151,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.9%
|
129,089
|
$149,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
127,249
|
$148,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$145,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
120,296
|
$140,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.77%
|
110,100
|
$127,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.71%
|
101,454
|
$117,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
98,271
|
$114,000 | — | 31 Dec 2013 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
86,250
|
$100,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
79,300
|
$92,000 | — | 31 Dec 2013 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.51%
|
73,437
|
$85,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
67,671
|
$78,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.47%
|
67,114
|
$78,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
64,700
|
$76,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
61,936
|
$72,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
58,440
|
$68,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
56,785
|
$66,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
56,597
|
$66,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
50,298
|
$58,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
47,167
|
$55,000 | — | 31 Dec 2013 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.32%
|
46,500
|
$54,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
41,314
|
$48,000 | — | 31 Dec 2013 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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