VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24 | -100.0% | 44,146 | -56.0% | 0.00% | – |
| Q3 2022 | $88,000 | -91.5% | 100,429 | -79.9% | 0.00% | -100.0% |
| Q2 2022 | $1,039,000 | +87.2% | 499,425 | +60.3% | 0.00% | – |
| Q1 2022 | $555,000 | -65.5% | 311,564 | -50.8% | 0.00% | -100.0% |
| Q4 2021 | $1,609,000 | +31.8% | 633,370 | +47.9% | 0.00% | 0.0% |
| Q3 2021 | $1,221,000 | +1969.5% | 428,347 | +3358.9% | 0.00% | – |
| Q2 2021 | $59,000 | -11.9% | 12,384 | -14.3% | 0.00% | – |
| Q1 2021 | $67,000 | -94.0% | 14,444 | -95.7% | 0.00% | -100.0% |
| Q4 2020 | $1,119,000 | +705.0% | 338,152 | +368.0% | 0.00% | – |
| Q3 2020 | $139,000 | -80.5% | 72,254 | -61.2% | 0.00% | -100.0% |
| Q4 2019 | $712,000 | -28.1% | 185,995 | -54.2% | 0.00% | -50.0% |
| Q3 2019 | $990,000 | -71.8% | 405,987 | -38.8% | 0.00% | -60.0% |
| Q2 2019 | $3,507,000 | +13.7% | 662,951 | +20.8% | 0.01% | 0.0% |
| Q1 2019 | $3,084,000 | +156.8% | 548,692 | +91.5% | 0.01% | +150.0% |
| Q4 2018 | $1,201,000 | -87.3% | 286,549 | -72.8% | 0.00% | -83.3% |
| Q3 2018 | $9,478,000 | -6.1% | 1,053,089 | +70.6% | 0.01% | -7.7% |
| Q2 2018 | $10,098,000 | -69.5% | 617,246 | -66.3% | 0.01% | -70.5% |
| Q1 2018 | $33,128,000 | +47.7% | 1,831,286 | +80.6% | 0.04% | +41.9% |
| Q4 2017 | $22,424,000 | -32.4% | 1,013,731 | -30.9% | 0.03% | -39.2% |
| Q3 2017 | $33,160,000 | – | 1,467,272 | – | 0.05% | – |
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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% |