OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VONTIER CORPORATION ownership

VONTIER CORPORATION's ticker is VNT and the CUSIP is 928881101. A total of 419 filers reported holding VONTIER CORPORATION in Q3 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VONTIER CORPORATION
ValueSharesWeighting
Q3 2023$1,341,217
-7.4%
43,377
-3.6%
0.02%
+11.8%
Q2 2023$1,448,709
+15.0%
44,977
-2.4%
0.02%
+6.2%
Q1 2023$1,259,745
+40.2%
46,077
-0.9%
0.02%
+33.3%
Q4 2022$898,671
+16.9%
46,491
+1.0%
0.01%
+9.1%
Q3 2022$769,000
-31.3%
46,049
-5.5%
0.01%
-35.3%
Q2 2022$1,120,000
-18.1%
48,721
-9.6%
0.02%
+21.4%
Q1 2022$1,368,000
-19.3%
53,880
-2.4%
0.01%
-26.3%
Q4 2021$1,696,000
-11.3%
55,180
-3.0%
0.02%
-13.6%
Q3 2021$1,911,000
+1.8%
56,880
-1.3%
0.02%
+4.8%
Q2 2021$1,878,000
-10.6%
57,631
-17.0%
0.02%
-16.0%
Q1 2021$2,101,000
+493.5%
69,400
+554.1%
0.02%
+400.0%
Q4 2020$354,00010,6100.01%
Other shareholders
VONTIER CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Samson Rock Capital LLP 111,000$3,411,030,00010.26%
Mayar Capital Ltd. 325,749$10,010,0009.48%
Key Square Capital Management LLC 514,413$15,808,0006.44%
Davide Leone & Partners Investment Co Ltd. 911,921$28,023,0005.61%
BANYAN CAPITAL MANAGEMENT, INC. 245,570$7,546,0004.36%
KETTLE HILL CAPITAL MANAGEMENT, LLC 565,570$17,380,0003.08%
Petrus Trust Company, LTA 826,391$25,395,0002.97%
Lodge Hill Capital, LLC 382,460$11,753,0002.63%
SOUND SHORE MANAGEMENT INC /CT/ 3,072,396$94,415,0002.62%
Heron Bay Capital Management 162,900$5,006,0002.47%
View complete list of VONTIER CORPORATION shareholders