VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 115 filers reported holding VENATOR MATLS PLC in Q2 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $51,000 | +54.5% | 15,420 | -9.5% | 0.02% | +30.8% |
| Q3 2020 | $33,000 | +6.5% | 17,046 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $31,000 | +6.9% | 17,046 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $29,000 | -82.3% | 17,046 | -60.2% | 0.02% | -75.8% |
| Q4 2019 | $164,000 | +35.5% | 42,825 | -13.7% | 0.07% | +24.5% |
| Q3 2019 | $121,000 | -53.6% | 49,625 | +0.8% | 0.05% | -54.3% |
| Q2 2019 | $261,000 | +4.4% | 49,250 | +10.8% | 0.12% | +1.8% |
| Q1 2019 | $250,000 | +57.2% | 44,450 | +17.4% | 0.11% | +39.0% |
| Q4 2018 | $159,000 | -67.2% | 37,850 | -29.7% | 0.08% | -62.2% |
| Q3 2018 | $485,000 | -41.4% | 53,855 | +6.4% | 0.22% | -44.2% |
| Q2 2018 | $828,000 | – | 50,605 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 3,273,609 | $17,317,000 | 4.12% |
| Robotti & Company | 704,175 | $3,725,000 | 1.30% |
| QUANTUM CAPITAL MANAGEMENT | 259,568 | $1,373,000 | 0.75% |
| Fondren Management LP | 130,000 | $688,000 | 0.66% |
| WILEN INVESTMENT MANAGEMENT CORP. | 164,394 | $822,000 | 0.64% |
| GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $6,293,000 | 0.60% |
| Bain Capital Credit, LP | 137,500 | $727,000 | 0.51% |
| Penn Capital Management Company, LLC | 532,129 | $2,815,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $608,000 | 0.24% |
| SCOPUS ASSET MANAGEMENT, L.P. | 975,000 | $5,158,000 | 0.15% |