VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 49 filers reported holding VENATOR MATLS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,693,380 | -40.4% | 814,125 | -49.0% | 0.00% | -100.0% |
| Q1 2022 | $2,842,777 | -30.6% | 1,597,066 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,096,000 | -35.0% | 1,612,704 | -27.0% | 0.00% | 0.0% |
| Q3 2021 | $6,297,000 | -46.9% | 2,209,560 | -11.6% | 0.00% | -66.7% |
| Q2 2021 | $11,850,000 | +2.4% | 2,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,575,000 | +39.9% | 2,500,000 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $8,275,000 | +71.5% | 2,500,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $4,825,000 | +7.8% | 2,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,475,000 | +4.1% | 2,500,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,300,000 | -55.9% | 2,500,000 | -1.8% | 0.00% | -33.3% |
| Q4 2019 | $9,749,000 | +57.0% | 2,545,446 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $6,211,000 | -53.9% | 2,545,446 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $13,465,000 | +761.5% | 2,545,446 | +814.8% | 0.00% | +300.0% |
| Q1 2019 | $1,563,000 | -73.9% | 278,237 | -80.5% | 0.00% | -50.0% |
| Q4 2018 | $5,982,000 | -49.5% | 1,427,613 | +8.4% | 0.00% | -50.0% |
| Q3 2018 | $11,847,000 | -62.8% | 1,316,379 | -32.3% | 0.00% | -63.6% |
| Q2 2018 | $31,807,000 | +7.2% | 1,944,181 | +18.5% | 0.01% | 0.0% |
| Q1 2018 | $29,672,000 | -6.4% | 1,640,232 | +14.4% | 0.01% | 0.0% |
| Q4 2017 | $31,705,000 | +26.1% | 1,433,333 | +28.9% | 0.01% | +10.0% |
| Q3 2017 | $25,138,000 | – | 1,112,300 | – | 0.01% | – |
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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% |