Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 18,834,753
- Share change
- -716,370
- Total reported value
- $18,270,940
- Price per share
- $0.97
- Number of holders
- 45
- Value change
- -$1,035,142
- Number of buys
- 20
- Number of sells
- 22
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
|
$7,086,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
25%
|
3,614,909
|
$4,338,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
20%
|
2,881,458
|
$3,458,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
1,398,218
|
$1,678,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.2%
|
746,260
|
$896,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
4.9%
|
707,921
|
$850,000 | — | 30 Jun 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
2.9%
|
416,564
|
$575,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
2.5%
|
362,800
|
$431,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.5%
|
357,321
|
$429,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
262,140
|
$315,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.8%
|
257,775
|
$310,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
254,200
|
$305,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
182,578
|
$219,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
163,780
|
$197,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
158,829
|
$191,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
153,222
|
$184,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
135,028
|
$161,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.91%
|
130,278
|
$156,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$150,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.78%
|
112,123
|
$135,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.77%
|
110,202
|
$132,000 | — | 30 Jun 2015 | |
| Airain ltd |
13F
|
Company |
0.77%
|
109,930
|
$132,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.75%
|
106,772
|
$128,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
102,516
|
$123,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.7%
|
99,954
|
$120,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
96,973
|
$117,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
91,784
|
$110,000 | — | 30 Jun 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.45%
|
64,910
|
$78,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
54,347
|
$65,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.36%
|
52,031
|
$62,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
47,998
|
$58,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
41,400
|
$50,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.27%
|
38,530
|
$46,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
28,090
|
$33,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
25,601
|
$31,000 | — | 30 Jun 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.16%
|
23,626
|
$28,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,300
|
$26,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
18,640
|
$22,000 | — | 30 Jun 2015 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.11%
|
16,050
|
$19,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
15,120
|
$18,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.08%
|
11,202
|
$13,000 | — | 30 Jun 2015 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.07%
|
10,340
|
$12,408 | — | 30 Jun 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,000
|
$12,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
9,098
|
$11,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
5,199
|
$6,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,000
|
$6,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
2,298
|
$3,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,296
|
$3,000 | — | 30 Jun 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.02%
|
2,285
|
$3,000 | — | 30 Jun 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0.01%
|
2,000
|
$2,400 | — | 30 Jun 2015 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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