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 101 filers reported holding VENATOR MATLS PLC in Q1 2019. The put-call ratio across all filers is 0.13 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 Q1 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