VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 50 filers reported holding VENATOR MATLS PLC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,048 | -25.0% | 10,000 | +0.0% | 0.00% | – |
| Q4 2022 | $5,399 | -40.0% | 9,998 | -2.2% | 0.00% | – |
| Q3 2022 | $9,000 | -47.1% | 10,227 | +25.1% | 0.00% | -100.0% |
| Q2 2022 | $17,000 | -5.6% | 8,173 | -19.2% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -28.0% | 10,112 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -13.8% | 9,843 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | – | 10,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 390,499 | $5,076,000 | 3.26% |
| LUMINUS MANAGEMENT LLC | 4,227,858 | $69,168,000 | 1.59% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 360,125 | $5,892,000 | 1.16% |
| GENERAL AMERICAN INVESTORS CO INC | 757,595 | $12,394,000 | 1.13% |
| Zimmer Partners, LP | 4,635,521 | $75,837,000 | 1.04% |
| Penn Capital Management Company, LLC | 721,331 | $11,830,000 | 0.88% |
| Lingohr Asset Management GmbH | 86,200 | $1,410,000 | 0.88% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,551,663 | $25,385,000 | 0.62% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,630,200 | $43,030,000 | 0.51% |
| CLEARBRIDGE, LLC | 1,455,820 | $23,817,000 | 0.40% |