VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 71 filers reported holding VENATOR MATLS PLC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $142,000 | +2.2% | 29,936 | 0.0% | 0.00% | – |
| Q1 2021 | $139,000 | +27.5% | 29,936 | -9.2% | 0.00% | – |
| Q4 2020 | $109,000 | +70.3% | 32,983 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | +8.5% | 32,983 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | -1.7% | 32,983 | -4.3% | 0.00% | – |
| Q1 2020 | $60,000 | -54.5% | 34,449 | 0.0% | 0.00% | – |
| Q4 2019 | $132,000 | +57.1% | 34,449 | 0.0% | 0.00% | – |
| Q3 2019 | $84,000 | -62.7% | 34,449 | -18.9% | 0.00% | – |
| Q2 2019 | $225,000 | -7.4% | 42,467 | -1.8% | 0.00% | – |
| Q1 2019 | $243,000 | +29.3% | 43,225 | -3.7% | 0.00% | – |
| Q4 2018 | $188,000 | -42.9% | 44,887 | +22.8% | 0.00% | – |
| Q3 2018 | $329,000 | -47.1% | 36,565 | -3.9% | 0.00% | – |
| Q2 2018 | $622,000 | -31.9% | 38,035 | -24.7% | 0.00% | – |
| Q1 2018 | $913,000 | -71.1% | 50,511 | -64.6% | 0.00% | -100.0% |
| Q4 2017 | $3,158,000 | +963.3% | 142,726 | +987.1% | 0.00% | – |
| Q3 2017 | $297,000 | – | 13,129 | – | 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% |