Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN)

CUSIP: 293904108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
14,329,190
Total 13F shares
497,666
Share change
-16,751,905
Total reported value
$201,810
Price per share
$0.40
Number of holders
7
Value change
-$7,875,235
Number of buys
2
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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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
$2,775,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
22%
3,143,585
$1,477,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
20%
2,834,816
$1,332,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
10%
1,503,258
$706,000 31 Mar 2016
13F
UBS Group AG
13F
Company
5%
723,069
$340,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
4.7%
673,681
$317,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
4%
572,321
$269,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
3.7%
523,865
$246,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.8%
254,200
$119,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
198,099
$93,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
153,800
$72,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.79%
113,440
$54,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.72%
102,516
$49,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.71%
102,163
$48,000 31 Mar 2016
13F
CSS LLC/IL
13F
Company
0.65%
92,572
$44,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.57%
82,058
$38,000 31 Mar 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.33%
47,998
$23,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
0.32%
45,939
$21,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
28,947
$14,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.2%
28,090
$13,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.18%
25,100
$11,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
21,300
$11,000 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
22,031
$10,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
14,700
$7,000 31 Mar 2016
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.07%
10,000
$5,000 31 Mar 2016
13F
BlackRock Japan Co. Ltd
13F
Company
0.06%
9,274
$4,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.06%
9,098
$4,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,000
$2,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.03%
4,600
$2,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,758
$1,000 31 Mar 2016
13F
CT Financial Advisors LLC
13F
Company
0.01%
2,000
$940 31 Mar 2016
13F

Institutional Holders of Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) as of Q2 2016

As of 30 Jun 2016, Viskase Holdings, Inc. - Common Stock, par value $0.01 per share (ENZN) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 497,666 shares. The largest 7 holders included CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ACADIAN ASSET MANAGEMENT LLC, Ancora Advisors, LLC, TUDOR INVESTMENT CORP ET AL, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, MONARCH CAPITAL MANAGEMENT INC/, and CT Financial Advisors LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
30
Q2 2016 holders
7
Holder diff
-23
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.