Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 18,515,545
- Share change
- -318,035
- Total reported value
- $12,630,365
- Price per share
- $0.68
- Number of holders
- 37
- Value change
- -$390,421
- Number of buys
- 7
- Number of sells
- 25
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
|
$5,728,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
25%
|
3,540,084
|
$3,434,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
20%
|
2,869,642
|
$2,784,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,437,164
|
$1,395,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
5.2%
|
743,207
|
$721,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5%
|
714,323
|
$693,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.8%
|
548,521
|
$532,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.5%
|
357,640
|
$347,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
254,200
|
$247,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.8%
|
250,761
|
$243,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
199,778
|
$194,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
198,099
|
$192,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
176,052
|
$171,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
1.1%
|
158,829
|
$154,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
153,800
|
$149,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.91%
|
130,278
|
$126,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$121,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
117,982
|
$115,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.77%
|
110,202
|
$106,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
105,663
|
$102,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
97,836
|
$95,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.62%
|
88,600
|
$85,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
82,058
|
$80,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.56%
|
80,951
|
$78,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
47,998
|
$47,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.32%
|
45,939
|
$45,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.31%
|
45,115
|
$44,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
29,174
|
$28,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
28,090
|
$27,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
26,800
|
$26,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
25,892
|
$25,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
24,074
|
$23,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,300
|
$21,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
20,300
|
$20,000 | — | 30 Sep 2015 | |
| Quotient Investors, LLC |
13F
|
Company |
0.14%
|
19,670
|
$19,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,619
|
$14,000 | — | 30 Sep 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.07%
|
10,192
|
$10,000 | — | 30 Sep 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,000
|
$10,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
9,098
|
$9,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,000
|
$5,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,998
|
$2,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,758
|
$2,000 | — | 30 Sep 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0.01%
|
2,000
|
$1,940 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,023
|
$1,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$1,000 | — | 30 Sep 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
825
|
$1,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
675
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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