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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,497,000 | -57.7% | 8,519,540 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $17,721,000 | +16.9% | 8,519,540 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $15,165,000 | -29.9% | 8,519,540 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $21,640,000 | -10.9% | 8,519,540 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $24,281,000 | -40.0% | 8,519,540 | -0.2% | 0.00% | -42.9% |
Q2 2021 | $40,474,000 | +2.4% | 8,538,871 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $39,535,000 | +39.9% | 8,538,871 | 0.0% | 0.01% | +40.0% |
Q4 2020 | $28,264,000 | +86.0% | 8,538,871 | +8.5% | 0.01% | +66.7% |
Q3 2020 | $15,195,000 | +90.7% | 7,873,182 | +76.9% | 0.00% | +50.0% |
Q2 2020 | $7,967,000 | +192.6% | 4,450,602 | +181.1% | 0.00% | +100.0% |
Q1 2020 | $2,723,000 | -55.1% | 1,583,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $6,063,000 | +71.4% | 1,583,000 | +9.2% | 0.00% | 0.0% |
Q3 2019 | $3,538,000 | -53.9% | 1,450,000 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $7,671,000 | +33.8% | 1,450,000 | +42.2% | 0.00% | +100.0% |
Q1 2019 | $5,732,000 | -80.6% | 1,020,000 | -37.4% | 0.00% | -85.7% |
Q1 2018 | $29,487,000 | -18.2% | 1,630,000 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $36,056,000 | +59.5% | 1,630,000 | +63.0% | 0.01% | +60.0% |
Q3 2017 | $22,600,000 | – | 1,000,000 | – | 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% |