VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $207,000 | -49.4% | 43,767 | -50.5% | 0.07% | +14.3% |
| Q1 2021 | $409,000 | +45.0% | 88,408 | +3.8% | 0.06% | +57.5% |
| Q4 2020 | $282,000 | +125.6% | 85,192 | +31.8% | 0.04% | +81.8% |
| Q3 2020 | $125,000 | -13.8% | 64,624 | -20.0% | 0.02% | -24.1% |
| Q2 2020 | $145,000 | +253.7% | 80,806 | +238.8% | 0.03% | -14.7% |
| Q1 2020 | $41,000 | -64.7% | 23,851 | -21.5% | 0.03% | +100.0% |
| Q4 2019 | $116,000 | +61.1% | 30,385 | +2.4% | 0.02% | 0.0% |
| Q3 2019 | $72,000 | -63.5% | 29,682 | -20.3% | 0.02% | -54.1% |
| Q2 2019 | $197,000 | +169.9% | 37,243 | +187.6% | 0.04% | +105.6% |
| Q1 2019 | $73,000 | -53.8% | 12,949 | -65.8% | 0.02% | -48.6% |
| Q4 2018 | $158,000 | +9.0% | 37,823 | +135.0% | 0.04% | +25.0% |
| Q3 2018 | $145,000 | – | 16,097 | – | 0.03% | – |
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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% |