VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 93 filers reported holding VENATOR MATLS PLC in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $135,000 | -44.4% | 53,059 | -37.8% | 0.02% | -32.0% |
Q3 2021 | $243,000 | +58.8% | 85,275 | +158.1% | 0.02% | 0.0% |
Q1 2021 | $153,000 | -72.6% | 33,042 | -80.4% | 0.02% | -72.5% |
Q4 2020 | $558,000 | +59.9% | 168,655 | -6.6% | 0.09% | +56.9% |
Q3 2020 | $349,000 | +60.8% | 180,637 | +48.9% | 0.06% | -52.1% |
Q2 2020 | $217,000 | +13.0% | 121,310 | +8.7% | 0.12% | +152.1% |
Q1 2020 | $192,000 | -27.0% | 111,636 | +62.4% | 0.05% | +54.8% |
Q4 2019 | $263,000 | -53.4% | 68,738 | -70.3% | 0.03% | -59.2% |
Q3 2019 | $564,000 | -34.3% | 231,349 | +42.7% | 0.08% | -20.8% |
Q2 2019 | $858,000 | +19.8% | 162,118 | +103.8% | 0.10% | +140.0% |
Q3 2018 | $716,000 | +18.2% | 79,548 | +114.7% | 0.04% | +33.3% |
Q2 2018 | $606,000 | +121.2% | 37,053 | +145.0% | 0.03% | +114.3% |
Q1 2018 | $274,000 | -57.9% | 15,121 | -48.7% | 0.01% | -65.0% |
Q4 2017 | $651,000 | – | 29,452 | – | 0.04% | – |
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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% |