A.R.T. Advisors, LLC - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q4 2019$103,000
-40.5%
26,792
-62.3%
0.01%
-44.4%
Q3 2019$173,000
-68.7%
71,092
-31.9%
0.01%
-71.0%
Q2 2019$552,000
-72.2%
104,326
-52.7%
0.03%
-65.6%
Q3 2018$1,985,000
+45.4%
220,586
+164.3%
0.09%
+60.7%
Q2 2018$1,365,000
+23.2%
83,461
+36.2%
0.06%
+27.3%
Q1 2018$1,108,000
+119.0%
61,261
+167.5%
0.04%
+100.0%
Q4 2017$506,00022,9000.02%
Other shareholders
VENATOR MATLS PLC shareholders Q4 2018
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 390,499$5,076,0003.26%
LUMINUS MANAGEMENT LLC 4,227,858$69,168,0001.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 360,125$5,892,0001.16%
GENERAL AMERICAN INVESTORS CO INC 757,595$12,394,0001.13%
Zimmer Partners, LP 4,635,521$75,837,0001.04%
Penn Capital Management Company, LLC 721,331$11,830,0000.88%
Lingohr Asset Management GmbH 86,200$1,410,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,551,663$25,385,0000.62%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,630,200$43,030,0000.51%
CLEARBRIDGE, LLC 1,455,820$23,817,0000.40%
View complete list of VENATOR MATLS PLC shareholders