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 | ||||
---|---|---|---|---|---|---|
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% | 475,702 | 0.0% | 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 | $667,000 | – | 40,800 | – | 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% |