SNOW CAPITAL MANAGEMENT LP - VENATOR MATLS PLC ownership

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
SNOW CAPITAL MANAGEMENT LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2019$1,186,000
+1.9%
224,226
+8.2%
0.08%
+5.4%
Q1 2019$1,164,000
+536.1%
207,201
+375.6%
0.07%
+516.7%
Q4 2018$183,000
-72.3%
43,565
-40.6%
0.01%
-62.5%
Q3 2018$660,00073,3850.03%
Other shareholders
VENATOR MATLS PLC shareholders Q2 2019
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$429,3511.25%
SCOGGIN MANAGEMENT LP 994,490$536,9250.43%
Monaco Asset Management SAM 945,476$510,4620.15%
Cruiser Capital Advisors, LLC 328,681$177,4550.12%
GENERAL AMERICAN INVESTORS CO INC 874,076$471,9140.05%
Concentric Capital Strategies, LP 146,588$79,1430.04%
Wedmont Private Capital 63,432$45,6710.01%
NJ State Employees Deferred Compensation Plan 60,000$32,3940.01%
WOLVERINE ASSET MANAGEMENT LLC 533,743$288,1670.00%
Ninety One UK Ltd 898,487$485,0930.00%
View complete list of VENATOR MATLS PLC shareholders