VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 94 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $394,000 | +115.3% | 85,200 | +54.3% | 0.00% | – |
| Q4 2020 | $183,000 | +4.6% | 55,200 | -39.1% | 0.00% | – |
| Q3 2020 | $175,000 | +8.0% | 90,700 | 0.0% | 0.00% | – |
| Q2 2020 | $162,000 | +205.7% | 90,700 | +195.4% | 0.00% | – |
| Q1 2020 | $53,000 | -58.9% | 30,700 | -8.9% | 0.00% | – |
| Q4 2019 | $129,000 | +57.3% | 33,700 | 0.0% | 0.00% | – |
| Q3 2019 | $82,000 | -53.9% | 33,700 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $178,000 | -56.2% | 33,700 | -53.4% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | +87.1% | 72,300 | +39.8% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -27.7% | 51,700 | +55.3% | 0.00% | 0.0% |
| Q3 2018 | $300,000 | +31.0% | 33,300 | +137.9% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | -4.2% | 14,000 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | – | 13,200 | – | 0.00% | – |
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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% |