VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 40 filers reported holding VENATOR MATLS PLC in Q4 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $114,000 | -57.8% | 129,862 | 0.0% | 0.04% | -21.6% |
| Q2 2022 | $270,000 | +16.9% | 129,862 | 0.0% | 0.05% | +41.7% |
| Q1 2022 | $231,000 | -30.0% | 129,862 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $330,000 | -10.8% | 129,862 | 0.0% | 0.05% | -29.4% |
| Q3 2021 | $370,000 | -39.9% | 129,862 | 0.0% | 0.07% | -43.8% |
| Q2 2021 | $616,000 | +2.5% | 129,862 | 0.0% | 0.12% | -9.0% |
| Q1 2021 | $601,000 | -13.5% | 129,862 | -51.4% | 0.13% | -32.5% |
| Q4 2020 | $695,000 | +162.3% | 267,362 | +94.4% | 0.20% | +159.2% |
| Q3 2020 | $265,000 | +7.7% | 137,500 | 0.0% | 0.08% | -10.6% |
| Q2 2020 | $246,000 | -48.1% | 137,500 | -50.0% | 0.08% | -58.3% |
| Q1 2020 | $474,000 | -10.1% | 275,000 | +100.0% | 0.20% | +7.4% |
| Q4 2019 | $527,000 | +56.8% | 137,500 | 0.0% | 0.19% | +12.4% |
| Q3 2019 | $336,000 | -53.8% | 137,500 | 0.0% | 0.17% | -66.7% |
| Q2 2019 | $727,000 | -6.0% | 137,500 | 0.0% | 0.51% | -53.4% |
| Q1 2019 | $773,000 | -37.6% | 137,500 | 0.0% | 1.09% | +136.0% |
| Q3 2018 | $1,238,000 | – | 137,500 | – | 0.46% | – |
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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% |