HIGHLAND CAPITAL MANAGEMENT LP - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 116 filers reported holding VENATOR MATLS PLC in Q1 2018. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2019$134,000
-5.6%
25,2500.0%0.01%
-11.1%
Q1 2019$142,000
+34.0%
25,2500.0%0.01%
+12.5%
Q4 2018$106,000
-53.3%
25,2500.0%0.01%
-38.5%
Q3 2018$227,000
-45.0%
25,2500.0%0.01%
-43.5%
Q2 2018$413,000
-9.6%
25,2500.0%0.02%
-4.2%
Q1 2018$457,00025,2500.02%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 1,500,275$6,286,0001.73%
WILEN INVESTMENT MANAGEMENT CORP. 218,994$876,0000.76%
Lingohr Asset Management GmbH 127,717$530,0000.57%
GENERAL AMERICAN INVESTORS CO INC 1,189,536$4,984,0000.52%
MYDA Advisors LLC 40,000$168,0000.29%
ATLANTIC INVESTMENT MANAGEMENT, INC. 241,900$1,014,0000.27%
Robotti & Company 112,000$469,0000.18%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 115,000$482,0000.18%
Point72 Asset Management, L.P. 7,546,518$31,620,0000.15%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 139,728$585,0000.11%
View complete list of VENATOR MATLS PLC shareholders