VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 102 filers reported holding VENATOR MATLS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $96,000 | -73.0% | 108,688 | -36.2% | 0.04% | -54.5% |
| Q2 2022 | $355,000 | +5.7% | 170,437 | -9.7% | 0.10% | -25.6% |
| Q1 2022 | $336,000 | -30.4% | 188,757 | -0.7% | 0.13% | +3.1% |
| Q4 2021 | $483,000 | -32.3% | 190,000 | -24.0% | 0.13% | -35.5% |
| Q3 2021 | $713,000 | -68.3% | 250,000 | -47.4% | 0.20% | -64.3% |
| Q2 2021 | $2,252,000 | -10.5% | 475,000 | -12.6% | 0.56% | -19.5% |
| Q1 2021 | $2,516,000 | +102.7% | 543,477 | +44.9% | 0.70% | +89.4% |
| Q4 2020 | $1,241,000 | +459.0% | 375,000 | +226.1% | 0.37% | +220.0% |
| Q3 2020 | $222,000 | +24.0% | 115,000 | +15.0% | 0.12% | +6.5% |
| Q2 2020 | $179,000 | -53.3% | 100,000 | 0.0% | 0.11% | -35.3% |
| Q4 2019 | $383,000 | -58.3% | 100,000 | -73.4% | 0.17% | -60.0% |
| Q3 2019 | $918,000 | +187.8% | 376,010 | +563.2% | 0.42% | +159.0% |
| Q1 2019 | $319,000 | +89.9% | 56,700 | +41.8% | 0.16% | -44.3% |
| Q4 2018 | $168,000 | -46.7% | 40,000 | +14.3% | 0.29% | +70.0% |
| Q3 2018 | $315,000 | -3.4% | 35,000 | +94.4% | 0.17% | -23.4% |
| Q1 2018 | $326,000 | -75.4% | 18,000 | -70.0% | 0.22% | -62.3% |
| Q4 2017 | $1,327,000 | – | 60,000 | – | 0.59% | – |
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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% |