VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 95 filers reported holding VENATOR MATLS PLC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $4,000 | +33.3% | 1,700 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | -57.1% | 1,700 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | +250.0% | 1,700 | +296.3% | 0.00% | – |
Q3 2019 | $2,000 | -33.3% | 429 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 429 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | +50.0% | 429 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | -50.0% | 429 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | -95.1% | 429 | -91.4% | 0.00% | -100.0% |
Q2 2018 | $82,000 | -8.9% | 4,990 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $90,000 | -18.2% | 4,990 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $110,000 | – | 4,990 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHNEIDER CAPITAL MANAGEMENT CORP | 1,500,275 | $6,286,000 | 1.73% |
WILEN INVESTMENT MANAGEMENT CORP. | 218,994 | $876,000 | 0.76% |
Lingohr Asset Management GmbH | 127,717 | $530,000 | 0.57% |
GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $4,984,000 | 0.52% |
MYDA Advisors LLC | 40,000 | $168,000 | 0.29% |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 241,900 | $1,014,000 | 0.27% |
Robotti & Company | 112,000 | $469,000 | 0.18% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $482,000 | 0.18% |
Point72 Asset Management, L.P. | 7,546,518 | $31,620,000 | 0.15% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 139,728 | $585,000 | 0.11% |