PRELUDE CAPITAL MANAGEMENT, 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 Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q3 2019$81,000
-44.9%
33,099
+19.4%
0.00%
-42.9%
Q2 2019$147,000
+206.2%
27,723
+226.2%
0.01%
+133.3%
Q1 2019$48,000
-61.0%
8,500
-71.2%
0.00%
-66.7%
Q4 2018$123,000
-47.9%
29,500
+12.6%
0.01%
-35.7%
Q3 2018$236,000
+44.8%
26,201
+191.1%
0.01%
+16.7%
Q1 2018$163,0009,0000.01%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2019
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