Advisory Services Network, LLC - VENATOR MATLS PLC ownership

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
Advisory Services Network, LLC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2023$383
-25.0%
9470.0%0.00%
Q4 2022$511
-92.7%
947
-34.6%
0.00%
Q2 2021$7,000
+40.0%
1,4470.0%0.00%
Q4 2020$5,000
+25.0%
1,447
-25.7%
0.00%
Q3 2020$4,0000.0%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$13,0000.0%2,4500.0%0.00%0.0%
Q2 2019$13,000
-7.1%
2,4500.0%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%
3,0000.0%0.00%
-33.3%
Q4 2017$66,0003,0000.01%
Other shareholders
VENATOR MATLS PLC shareholders Q4 2019
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 390,499$5,076,0003.26%
LUMINUS MANAGEMENT LLC 4,227,858$69,168,0001.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 360,125$5,892,0001.16%
GENERAL AMERICAN INVESTORS CO INC 757,595$12,394,0001.13%
Zimmer Partners, LP 4,635,521$75,837,0001.04%
Penn Capital Management Company, LLC 721,331$11,830,0000.88%
Lingohr Asset Management GmbH 86,200$1,410,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,551,663$25,385,0000.62%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,630,200$43,030,0000.51%
CLEARBRIDGE, LLC 1,455,820$23,817,0000.40%
View complete list of VENATOR MATLS PLC shareholders