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 | $24,288 | -25.0% | 60,000 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $32,394 | -38.9% | 60,000 | 0.0% | 0.01% | -44.4% |
Q3 2022 | $53,000 | -57.6% | 60,000 | 0.0% | 0.01% | -55.0% |
Q2 2022 | $125,000 | +16.8% | 60,000 | 0.0% | 0.02% | +42.9% |
Q1 2022 | $107,000 | -29.6% | 60,000 | 0.0% | 0.01% | -26.3% |
Q4 2021 | $152,000 | -11.1% | 60,000 | 0.0% | 0.02% | -17.4% |
Q3 2021 | $171,000 | -39.8% | 60,000 | 0.0% | 0.02% | -39.5% |
Q2 2021 | $284,000 | +2.2% | 60,000 | 0.0% | 0.04% | -5.0% |
Q1 2021 | $278,000 | +39.7% | 60,000 | 0.0% | 0.04% | +29.0% |
Q4 2020 | $199,000 | +71.6% | 60,000 | 0.0% | 0.03% | +47.6% |
Q3 2020 | $116,000 | +8.4% | 60,000 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $107,000 | +3.9% | 60,000 | 0.0% | 0.02% | -16.7% |
Q1 2020 | $103,000 | -55.2% | 60,000 | 0.0% | 0.02% | -38.5% |
Q4 2019 | $230,000 | +57.5% | 60,000 | 0.0% | 0.04% | +44.4% |
Q3 2019 | $146,000 | -53.9% | 60,000 | 0.0% | 0.03% | -52.6% |
Q2 2019 | $317,000 | -19.3% | 60,000 | -14.3% | 0.06% | -19.7% |
Q1 2019 | $393,000 | +56.6% | 70,000 | +16.7% | 0.07% | +36.5% |
Q4 2018 | $251,000 | -39.4% | 60,000 | +30.4% | 0.05% | -26.8% |
Q3 2018 | $414,000 | -33.4% | 46,000 | +21.1% | 0.07% | -36.0% |
Q2 2018 | $622,000 | +1.1% | 38,000 | +11.8% | 0.11% | +0.9% |
Q1 2018 | $615,000 | -13.1% | 34,000 | +6.2% | 0.11% | -10.6% |
Q4 2017 | $708,000 | – | 32,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHNEIDER CAPITAL MANAGEMENT CORP | 3,273,609 | $17,317,000 | 4.12% |
Robotti & Company | 704,175 | $3,725,000 | 1.30% |
QUANTUM CAPITAL MANAGEMENT | 259,568 | $1,373,000 | 0.75% |
Fondren Management LP | 130,000 | $688,000 | 0.66% |
WILEN INVESTMENT MANAGEMENT CORP. | 164,394 | $822,000 | 0.64% |
GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $6,293,000 | 0.60% |
Bain Capital Credit, LP | 137,500 | $727,000 | 0.51% |
Penn Capital Management Company, LLC | 532,129 | $2,815,000 | 0.28% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $608,000 | 0.24% |
SCOPUS ASSET MANAGEMENT, L.P. | 975,000 | $5,158,000 | 0.15% |