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 2023 | $383 | -25.0% | 947 | 0.0% | 0.00% | – |
Q4 2022 | $511 | -92.7% | 947 | -34.6% | 0.00% | – |
Q2 2021 | $7,000 | +40.0% | 1,447 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | +25.0% | 1,447 | -25.7% | 0.00% | – |
Q3 2020 | $4,000 | 0.0% | 1,947 | -25.0% | 0.00% | – |
Q1 2020 | $4,000 | -63.6% | 2,597 | -7.2% | 0.00% | -100.0% |
Q4 2019 | $11,000 | -15.4% | 2,797 | +14.2% | 0.00% | 0.0% |
Q3 2019 | $13,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $13,000 | -7.1% | 2,450 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | -12.5% | 2,450 | -34.7% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -55.6% | 3,750 | -5.1% | 0.00% | -66.7% |
Q3 2018 | $36,000 | -37.9% | 3,950 | +3.9% | 0.00% | -25.0% |
Q2 2018 | $58,000 | +7.4% | 3,800 | +26.7% | 0.00% | 0.0% |
Q1 2018 | $54,000 | -18.2% | 3,000 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $66,000 | – | 3,000 | – | 0.01% | – |
Download |
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% |