VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 119 filers reported holding VENATOR MATLS PLC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 10,000 | 0.0% | 0.00% | – |
Q2 2022 | $21,000 | +16.7% | 10,000 | 0.0% | 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 | $514,000 | – | 23,250 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILEN INVESTMENT MANAGEMENT CORP. | 390,499 | $5,076,000 | 3.26% |
LUMINUS MANAGEMENT LLC | 4,227,858 | $69,168,000 | 1.59% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 360,125 | $5,892,000 | 1.16% |
GENERAL AMERICAN INVESTORS CO INC | 757,595 | $12,394,000 | 1.13% |
Zimmer Partners, LP | 4,635,521 | $75,837,000 | 1.04% |
Penn Capital Management Company, LLC | 721,331 | $11,830,000 | 0.88% |
Lingohr Asset Management GmbH | 86,200 | $1,410,000 | 0.88% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,551,663 | $25,385,000 | 0.62% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,630,200 | $43,030,000 | 0.51% |
CLEARBRIDGE, LLC | 1,455,820 | $23,817,000 | 0.40% |