VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,797,000 | -2.3% | 1,101,184 | +9.6% | 1.19% | -4.8% |
| Q3 2021 | $2,863,000 | -25.5% | 1,004,487 | +23.9% | 1.25% | -34.9% |
| Q2 2021 | $3,843,000 | +14.3% | 810,676 | +11.7% | 1.92% | -0.4% |
| Q1 2021 | $3,361,000 | +21.1% | 725,817 | -13.4% | 1.93% | +6.9% |
| Q4 2020 | $2,775,000 | +44.2% | 838,340 | -15.9% | 1.80% | +33.8% |
| Q3 2020 | $1,924,000 | +24.0% | 996,851 | +15.0% | 1.35% | -30.7% |
| Q2 2020 | $1,552,000 | – | 866,819 | – | 1.95% | – |
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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% |