VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $234,000 | -56.3% | 266,374 | +3.3% | 0.00% | -100.0% |
| Q2 2022 | $536,000 | -47.1% | 257,904 | -54.7% | 0.00% | 0.0% |
| Q1 2022 | $1,013,000 | +78.7% | 569,106 | +154.7% | 0.00% | 0.0% |
| Q4 2021 | $567,000 | +19.9% | 223,412 | +34.6% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | -48.4% | 165,985 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $916,000 | -58.5% | 193,240 | -59.4% | 0.00% | -66.7% |
| Q1 2021 | $2,206,000 | +174.0% | 476,438 | +95.8% | 0.00% | +200.0% |
| Q4 2020 | $805,000 | +114.1% | 243,279 | +24.9% | 0.00% | 0.0% |
| Q3 2020 | $376,000 | – | 194,834 | – | 0.00% | – |
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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% |