ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - 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 Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q4 2021$438,000
-31.1%
172,502
-22.7%
0.00%0.0%
Q3 2021$636,000
-47.4%
223,238
-12.5%
0.00%0.0%
Q2 2021$1,209,000
-38.8%
255,112
-40.2%
0.00%
-66.7%
Q1 2021$1,975,000
+29.2%
426,602
-7.6%
0.00%
+50.0%
Q4 2020$1,529,000
+66.6%
461,802
-2.9%
0.00%
+100.0%
Q3 2020$918,000
+7.7%
475,7020.0%0.00%
-50.0%
Q2 2020$852,000
-3.7%
475,702
-7.5%
0.00%0.0%
Q1 2020$885,000
-56.3%
514,452
-2.7%
0.00%
-60.0%
Q4 2019$2,025,000
+77.5%
528,752
+13.1%
0.01%
+66.7%
Q3 2019$1,141,000
-44.8%
467,452
+19.6%
0.00%
-40.0%
Q2 2019$2,067,000
-18.0%
390,721
-12.9%
0.01%
-16.7%
Q1 2019$2,520,000
+668.3%
448,383
+473.1%
0.01%
+500.0%
Q4 2018$328,000
-50.8%
78,242
+91.8%
0.00%
-50.0%
Q2 2018$667,00040,8000.00%
Other shareholders
VENATOR MATLS PLC shareholders Q4 2018
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