VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 103 filers reported holding VENATOR MATLS PLC in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $22,002,000 | +238.5% | 6,647 | +75.9% | 0.00% | – |
Q1 2020 | $6,500,000 | -38.2% | 3,779 | +37.7% | 0.00% | – |
Q4 2019 | $10,513,000 | +271.1% | 2,745 | +136.4% | 0.00% | – |
Q3 2019 | $2,833,000 | -20.2% | 1,161 | +73.0% | 0.00% | – |
Q2 2019 | $3,550,000 | +206.6% | 671 | +225.7% | 0.00% | – |
Q1 2019 | $1,158,000 | +34.2% | 206 | 0.0% | 0.00% | – |
Q4 2018 | $863,000 | -97.8% | 206 | -95.2% | 0.00% | – |
Q3 2018 | $38,754,000 | +12.5% | 4,306 | +104.5% | 0.00% | – |
Q2 2018 | $34,454,000 | +824.4% | 2,106 | +922.3% | 0.00% | – |
Q1 2018 | $3,727,000 | – | 206 | – | 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% |