VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 41 filers reported holding VENATOR MATLS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $48,542 | -64.1% | 119,915 | -52.1% | 0.00% | – |
| Q4 2022 | $135,184 | +16.5% | 250,387 | +89.6% | 0.00% | – |
| Q3 2022 | $116,000 | -75.6% | 132,076 | -42.3% | 0.00% | -100.0% |
| Q2 2022 | $476,000 | +10.2% | 228,883 | -5.7% | 0.00% | +100.0% |
| Q1 2022 | $432,000 | -58.1% | 242,742 | -40.2% | 0.00% | -50.0% |
| Q4 2021 | $1,031,000 | -11.7% | 405,937 | -0.9% | 0.00% | -33.3% |
| Q3 2021 | $1,167,000 | +8.9% | 409,449 | +81.1% | 0.00% | +50.0% |
| Q2 2021 | $1,072,000 | -2.7% | 226,144 | -5.0% | 0.00% | -33.3% |
| Q1 2021 | $1,102,000 | +116.1% | 238,088 | +54.4% | 0.00% | +200.0% |
| Q4 2020 | $510,000 | +275.0% | 154,176 | +95.0% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -90.4% | 79,063 | -78.7% | 0.00% | -75.0% |
| Q4 2019 | $1,424,000 | +32.0% | 371,890 | -15.9% | 0.00% | 0.0% |
| Q3 2019 | $1,079,000 | -72.9% | 442,099 | -41.3% | 0.00% | -69.2% |
| Q2 2019 | $3,986,000 | -32.4% | 753,513 | -28.2% | 0.01% | -31.6% |
| Q1 2019 | $5,900,000 | -0.3% | 1,049,746 | -25.7% | 0.02% | -17.4% |
| Q4 2018 | $5,920,000 | +0.7% | 1,412,962 | +116.2% | 0.02% | +43.8% |
| Q3 2018 | $5,881,000 | +187.4% | 653,467 | +422.6% | 0.02% | +166.7% |
| Q2 2018 | $2,046,000 | -47.0% | 125,044 | -41.4% | 0.01% | -53.8% |
| Q1 2018 | $3,863,000 | -68.9% | 213,562 | -62.0% | 0.01% | -67.5% |
| Q4 2017 | $12,420,000 | +447.1% | 561,462 | +458.9% | 0.04% | +400.0% |
| Q3 2017 | $2,270,000 | – | 100,461 | – | 0.01% | – |
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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% |