ROYAL BANK OF CANADA - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 116 filers reported holding VENATOR MATLS PLC in Q1 2018. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2023$0
-100.0%
8
-99.9%
0.00%
Q4 2022$5,000
-44.4%
10,008
+0.1%
0.00%
Q3 2022$9,000
-57.1%
10,0000.0%0.00%
Q2 2022$21,000
+16.7%
10,0000.0%0.00%
Q1 2022$18,000
-30.8%
10,000
-4.0%
0.00%
Q4 2021$26,000
-16.1%
10,413
-2.2%
0.00%
Q3 2021$31,000
-18.4%
10,649
+30.9%
0.00%
Q2 2021$38,000
+850.0%
8,137
+967.8%
0.00%
Q1 2021$4,000
+33.3%
762
-24.5%
0.00%
Q4 2020$3,000
-40.0%
1,009
-62.8%
0.00%
Q2 2020$5,000
-75.0%
2,714
-77.2%
0.00%
Q1 2020$20,000
+5.3%
11,896
+137.9%
0.00%
Q4 2019$19,000
+280.0%
5,000
+177.6%
0.00%
Q3 2019$5,000
-96.3%
1,801
-92.9%
0.00%
Q2 2019$135,000
-4.3%
25,507
+1.2%
0.00%
Q1 2019$141,000
+1075.0%
25,196
+730.5%
0.00%
Q4 2018$12,000
-77.4%
3,034
-48.8%
0.00%
Q3 2018$53,000
+89.3%
5,931
+253.0%
0.00%
Q2 2018$28,000
+154.5%
1,680
+168.8%
0.00%
Q1 2018$11,000
-97.9%
625
-97.3%
0.00%
Q4 2017$514,00023,2500.00%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 390,499$5,076,0003.26%
LUMINUS MANAGEMENT LLC 4,227,858$69,168,0001.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 360,125$5,892,0001.16%
GENERAL AMERICAN INVESTORS CO INC 757,595$12,394,0001.13%
Zimmer Partners, LP 4,635,521$75,837,0001.04%
Penn Capital Management Company, LLC 721,331$11,830,0000.88%
Lingohr Asset Management GmbH 86,200$1,410,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,551,663$25,385,0000.62%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,630,200$43,030,0000.51%
CLEARBRIDGE, LLC 1,455,820$23,817,0000.40%
View complete list of VENATOR MATLS PLC shareholders