VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $186,000 | +39.8% | 40,115 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $133,000 | -96.2% | 40,115 | -33.3% | 0.01% | -94.8% |
| Q3 2020 | $3,472,000 | +4722.2% | 60,115 | +49.9% | 0.19% | +2287.5% |
| Q2 2020 | $72,000 | +4.3% | 40,115 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $69,000 | -55.2% | 40,115 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $154,000 | +57.1% | 40,115 | 0.0% | 0.02% | +36.4% |
| Q3 2019 | $98,000 | -53.8% | 40,115 | 0.0% | 0.01% | -47.6% |
| Q2 2019 | $212,000 | -5.8% | 40,115 | 0.0% | 0.02% | -19.2% |
| Q1 2019 | $225,000 | +7.1% | 40,115 | -20.0% | 0.03% | -3.7% |
| Q4 2018 | $210,000 | – | 50,115 | – | 0.03% | – |
Download | ||||||
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% |