Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)
CUSIP: 293904108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,329,190
- Total 13F shares
- 17,249,571
- Share change
- -1,264,216
- Total reported value
- $8,105,940
- Price per share
- $0.47
- Number of holders
- 30
- Value change
- -$763,733
- Number of buys
- 6
- Number of sells
- 16
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
|
$4,030,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
24%
|
3,501,585
|
$2,390,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
20%
|
2,867,731
|
$1,957,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,477,538
|
$1,008,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
4.8%
|
694,023
|
$474,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.8%
|
693,477
|
$473,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
4%
|
572,321
|
$389,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.3%
|
473,708
|
$323,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
2.9%
|
414,810
|
$283,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.8%
|
254,200
|
$173,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
198,099
|
$135,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
170,928
|
$117,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
153,800
|
$105,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.87%
|
124,891
|
$85,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
111,509
|
$75,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
109,072
|
$75,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.75%
|
106,908
|
$72,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
104,736
|
$71,000 | — | 31 Dec 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.67%
|
96,572
|
$66,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
85,856
|
$58,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
82,058
|
$56,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.4%
|
57,500
|
$39,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
47,998
|
$33,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.32%
|
45,938
|
$30,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
28,090
|
$19,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
25,549
|
$17,000 | — | 31 Dec 2015 | |
| Anson Funds Management LP |
13F
|
Company |
0.17%
|
25,000
|
$17,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,300
|
$15,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
14,700
|
$10,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
12,496
|
$9,000 | — | 31 Dec 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,000
|
$7,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.07%
|
9,608
|
$7,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
9,098
|
$6,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,000
|
$3,000 | — | 31 Dec 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0.01%
|
2,000
|
$1,365 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,177
|
$1,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,758
|
$1,000 | — | 31 Dec 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
825
|
$1,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
798
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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