VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 115 filers reported holding VENATOR MATLS PLC in Q2 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q4 2018$6,604,000
-73.1%
1,576,115
-42.3%
0.09%
-67.1%
Q3 2018$24,566,000
-42.9%
2,729,525
+3.8%
0.29%
-44.2%
Q2 2018$43,030,000
+17.6%
2,630,200
+30.1%
0.51%
+14.8%
Q1 2018$36,581,0002,022,2000.45%
Other shareholders
VENATOR MATLS PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$321,9140.45%
Monaco Asset Management SAM 358,621$145,1700.04%
GENERAL AMERICAN INVESTORS CO INC 874,076$353,8260.03%
Concentric Capital Strategies, LP 78,391$31,7330.01%
Cruiser Capital Advisors, LLC 16,921$6,8500.01%
NJ State Employees Deferred Compensation Plan 60,000$24,2880.00%
Wedmont Private Capital 63,432$24,8080.00%
Virtu Financial LLC 12,785$50.00%
ACADIAN ASSET MANAGEMENT LLC 641,309$2550.00%
Valeo Financial Advisors, LLC 40,000$16,1920.00%
View complete list of VENATOR MATLS PLC shareholders