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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
24%
3,501,585
$2,390,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
20%
2,867,731
$1,957,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
10%
1,477,538
$1,008,000 31 Dec 2015
13F
UBS Group AG
13F
Company
4.8%
694,023
$474,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
4.8%
693,477
$473,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
4%
572,321
$389,000 31 Dec 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
3.3%
473,708
$323,000 31 Dec 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
2.9%
414,810
$283,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.8%
254,200
$173,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
198,099
$135,000 31 Dec 2015
13F
KBC Group NV
13F
Company
1.2%
170,928
$117,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
153,800
$105,000 31 Dec 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.87%
124,891
$85,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.78%
111,509
$75,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.76%
109,072
$75,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.75%
106,908
$72,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
104,736
$71,000 31 Dec 2015
13F
CSS LLC/IL
13F
Company
0.67%
96,572
$66,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.6%
85,856
$58,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.57%
82,058
$56,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.4%
57,500
$39,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.33%
47,998
$33,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
0.32%
45,938
$30,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.2%
28,090
$19,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.18%
25,549
$17,000 31 Dec 2015
13F
Anson Funds Management LP
13F
Company
0.17%
25,000
$17,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
21,300
$15,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
14,700
$10,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.09%
12,496
$9,000 31 Dec 2015
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.07%
10,000
$7,000 31 Dec 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.07%
9,608
$7,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.06%
9,098
$6,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,000
$3,000 31 Dec 2015
13F
CT Financial Advisors LLC
13F
Company
0.01%
2,000
$1,365 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,177
$1,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,758
$1,000 31 Dec 2015
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
825
$1,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
798
$1,000 31 Dec 2015
13F

Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q1 2016

As of 31 Mar 2016, Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,249,571 shares. The largest 10 holders included ICAHN CARL C, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, UBS Group AG, BLACKROCK ADVISORS LLC, Connor, Clark & Lunn Investment Management Ltd., JACOBS LEVY EQUITY MANAGEMENT, INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
37
Q1 2016 holders
30
Holder diff
-7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.