VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 60 filers reported holding VENATOR MATLS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,792 | -53.6% | 19,249 | -38.1% | 0.00% | – |
| Q4 2022 | $16,797 | -90.7% | 31,111 | -64.1% | 0.00% | – |
| Q2 2022 | $181,000 | +44.8% | 86,711 | +23.4% | 0.00% | – |
| Q1 2022 | $125,000 | -58.1% | 70,287 | -40.2% | 0.00% | – |
| Q4 2021 | $298,000 | -11.0% | 117,486 | -0.2% | 0.00% | – |
| Q3 2021 | $335,000 | -87.5% | 117,669 | -79.2% | 0.00% | – |
| Q2 2021 | $2,676,000 | +87.0% | 564,406 | +82.7% | 0.00% | – |
| Q1 2021 | $1,431,000 | +880.1% | 309,002 | +599.4% | 0.00% | – |
| Q4 2020 | $146,000 | -59.0% | 44,178 | -78.7% | 0.00% | – |
| Q1 2020 | $356,000 | -63.0% | 206,932 | -17.7% | 0.00% | – |
| Q4 2019 | $963,000 | +602.9% | 251,462 | +347.9% | 0.00% | – |
| Q3 2019 | $137,000 | -85.4% | 56,139 | -68.5% | 0.00% | – |
| Q2 2019 | $941,000 | -31.7% | 178,488 | -27.2% | 0.00% | – |
| Q1 2019 | $1,377,000 | -46.3% | 245,144 | -59.9% | 0.00% | -100.0% |
| Q4 2018 | $2,563,000 | +102.8% | 611,537 | +335.6% | 0.00% | – |
| Q3 2018 | $1,264,000 | -50.0% | 140,375 | -9.1% | 0.00% | – |
| Q2 2018 | $2,527,000 | +46.4% | 154,472 | +62.0% | 0.00% | – |
| Q1 2018 | $1,726,000 | – | 95,358 | – | 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% |