VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 115 filers reported holding VENATOR MATLS PLC in Q2 2018. The put-call ratio across all filers is 0.74 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% | – |
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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% |