VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,319,000 | -67.6% | 519,455 | -63.6% | 0.27% | -54.9% |
| Q3 2021 | $4,067,000 | -37.0% | 1,427,146 | +4.7% | 0.59% | -36.1% |
| Q2 2021 | $6,458,000 | +12.7% | 1,362,461 | +10.1% | 0.93% | +7.8% |
| Q1 2021 | $5,730,000 | +258.6% | 1,237,630 | +156.3% | 0.86% | +209.0% |
| Q4 2020 | $1,598,000 | +391.7% | 482,798 | +155.9% | 0.28% | +144.7% |
| Q1 2020 | $325,000 | -7.9% | 188,679 | +105.0% | 0.11% | +44.3% |
| Q4 2019 | $353,000 | – | 92,055 | – | 0.08% | – |
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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% |