Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 19,337,278
- Share change
- -3,370,936
- Total reported value
- $21,019,259
- Price per share
- $1.09
- Number of holders
- 48
- Value change
- -$3,659,949
- Number of buys
- 11
- Number of sells
- 32
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
|
$6,377,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
21%
|
3,058,603
|
$3,303,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
1,573,384
|
$1,699,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,285,211
|
$1,388,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,099,525
|
$1,187,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7.2%
|
1,034,833
|
$1,118,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6.2%
|
886,500
|
$957,421 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.5%
|
793,733
|
$857,000 | — | 30 Sep 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
5%
|
712,415
|
$769,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
4.9%
|
707,964
|
$764,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
372,368
|
$403,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
359,000
|
$388,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.4%
|
347,035
|
$375,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
2.4%
|
340,000
|
$367,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
2.1%
|
299,600
|
$324,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
298,812
|
$323,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
2%
|
281,121
|
$304,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
1.8%
|
255,100
|
$278,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
236,557
|
$255,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
1.6%
|
223,298
|
$241,162 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
221,021
|
$239,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
197,179
|
$213,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
189,053
|
$204,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
182,578
|
$197,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
182,119
|
$197,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
172,820
|
$187,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
158,814
|
$172,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.9%
|
128,589
|
$138,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$135,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
122,127
|
$132,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
112,826
|
$122,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
100,943
|
$109,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.7%
|
100,670
|
$109,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
95,468
|
$104,000 | — | 30 Sep 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.57%
|
81,700
|
$88,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
66,654
|
$72,000 | — | 30 Sep 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.37%
|
53,152
|
$57,000 | — | 30 Sep 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
47,998
|
$52,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.28%
|
40,703
|
$44,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.27%
|
38,267
|
$41,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
34,775
|
$38,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.24%
|
34,148
|
$37,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
23,379
|
$25,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,300
|
$24,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
20,500
|
$22,000 | — | 30 Sep 2014 | |
| Airain ltd |
13F
|
Company |
0.12%
|
16,955
|
$18,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
16,757
|
$18,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
14,073
|
$15,000 | — | 30 Sep 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
11,250
|
$13,000 | — | 30 Sep 2014 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,000
|
$11,000 | — | 30 Sep 2014 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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