VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 116 filers reported holding VENATOR MATLS PLC in Q1 2018. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,496 | -86.7% | 28,400 | -82.2% | 0.00% | – |
Q4 2022 | $86,330 | -64.5% | 159,900 | -42.1% | 0.00% | -100.0% |
Q3 2022 | $243,000 | -65.2% | 276,200 | -17.7% | 0.00% | -50.0% |
Q2 2022 | $698,000 | +27.4% | 335,800 | +9.1% | 0.00% | +100.0% |
Q1 2022 | $548,000 | -58.8% | 307,900 | -41.2% | 0.00% | -66.7% |
Q4 2021 | $1,330,000 | -32.5% | 523,500 | -24.2% | 0.00% | -40.0% |
Q3 2021 | $1,969,000 | -28.7% | 691,000 | +18.6% | 0.01% | -28.6% |
Q2 2021 | $2,761,000 | -7.4% | 582,400 | -9.6% | 0.01% | -12.5% |
Q1 2021 | $2,982,000 | +99.6% | 644,000 | +42.6% | 0.01% | +100.0% |
Q4 2020 | $1,494,000 | +102.4% | 451,500 | +18.0% | 0.00% | +100.0% |
Q3 2020 | $738,000 | -19.5% | 382,500 | -25.3% | 0.00% | -33.3% |
Q2 2020 | $917,000 | +1.7% | 512,300 | -2.3% | 0.00% | 0.0% |
Q1 2020 | $902,000 | -63.3% | 524,400 | -18.2% | 0.00% | -50.0% |
Q4 2019 | $2,455,000 | +50.4% | 640,900 | -4.2% | 0.01% | +50.0% |
Q3 2019 | $1,632,000 | -53.7% | 668,800 | +0.4% | 0.00% | -55.6% |
Q2 2019 | $3,525,000 | -6.2% | 666,300 | -0.4% | 0.01% | 0.0% |
Q1 2019 | $3,759,000 | +42.9% | 668,800 | +6.6% | 0.01% | +28.6% |
Q4 2018 | $2,630,000 | +67.8% | 627,600 | +260.5% | 0.01% | +75.0% |
Q3 2018 | $1,567,000 | +33.0% | 174,100 | +141.8% | 0.00% | +33.3% |
Q2 2018 | $1,178,000 | +22.8% | 72,000 | +35.8% | 0.00% | 0.0% |
Q1 2018 | $959,000 | -25.4% | 53,000 | -8.8% | 0.00% | 0.0% |
Q4 2017 | $1,285,000 | +100.8% | 58,109 | +105.3% | 0.00% | +50.0% |
Q3 2017 | $640,000 | – | 28,300 | – | 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% |