VIRGINIA RETIREMENT SYSTEMS ET AL - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 94 filers reported holding VENATOR MATLS PLC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2020$58,000
-58.0%
34,000
-5.8%
0.00%0.0%
Q4 2019$138,000
+64.3%
36,100
+5.2%
0.00%0.0%
Q3 2019$84,000
-38.7%
34,300
+32.4%
0.00%
-50.0%
Q2 2019$137,000
-64.7%
25,900
-62.5%
0.00%
-60.0%
Q1 2019$388,000
+10.2%
69,000
-18.0%
0.01%0.0%
Q4 2018$352,000
-47.5%
84,100
+13.0%
0.01%
-37.5%
Q3 2018$670,000
+24.1%
74,400
+125.5%
0.01%
+14.3%
Q2 2018$540,000
+73.6%
33,000
+91.9%
0.01%
+75.0%
Q1 2018$311,00017,2000.00%
Other shareholders
VENATOR MATLS PLC shareholders Q4 2019
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