SYSTEMATIC FINANCIAL MANAGEMENT LP - 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
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2019$131,000
-55.3%
24,815
-52.4%
0.01%
-50.0%
Q1 2019$293,000
-97.9%
52,095
-96.7%
0.01%
-97.1%
Q3 2018$14,071,000
-44.6%
1,563,455
+0.8%
0.34%
-45.2%
Q2 2018$25,385,000
-19.4%
1,551,663
-10.9%
0.62%
-11.0%
Q1 2018$31,490,000
+6.9%
1,740,741
+30.8%
0.70%
+18.5%
Q4 2017$29,446,0001,331,1950.59%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Acuitas Investments, LLC 838,340$2,775,0001.80%
Jade Capital Advisors, LLC 608,515$2,014,0001.49%
Cruiser Capital Advisors, LLC 331,675$1,097,0001.04%
MYDA Advisors LLC 375,000$1,241,0000.37%
Monarch Partners Asset Management LLC 482,798$1,598,0000.28%
GENERAL AMERICAN INVESTORS CO INC 774,076$2,562,0000.25%
Bain Capital Credit, LP 267,362$695,0000.20%
Penn Capital Management Company, LLC 336,882$1,115,0000.14%
GSA CAPITAL PARTNERS LLP 168,655$558,0000.09%
Robotti & Company 55,000$182,0000.05%
View complete list of VENATOR MATLS PLC shareholders