VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 41 filers reported holding VENATOR MATLS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $227,299 | -26.9% | 421,002 | +19.3% | 0.00% | -50.0% |
| Q3 2022 | $311,000 | -56.9% | 352,946 | +1.8% | 0.00% | -50.0% |
| Q2 2022 | $721,000 | +24.5% | 346,611 | +6.5% | 0.00% | +33.3% |
| Q1 2022 | $579,000 | -28.0% | 325,397 | +2.8% | 0.00% | -25.0% |
| Q4 2021 | $804,000 | +1.6% | 316,430 | +14.1% | 0.00% | 0.0% |
| Q3 2021 | $791,000 | -36.5% | 277,405 | +5.5% | 0.00% | -33.3% |
| Q2 2021 | $1,246,000 | -0.3% | 262,956 | -2.6% | 0.01% | -14.3% |
| Q1 2021 | $1,250,000 | +49.3% | 269,881 | +6.8% | 0.01% | +40.0% |
| Q4 2020 | $837,000 | +105.7% | 252,810 | +19.9% | 0.01% | +66.7% |
| Q3 2020 | $407,000 | +13.1% | 210,847 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $360,000 | +26.8% | 201,156 | +21.8% | 0.00% | 0.0% |
| Q1 2020 | $284,000 | -45.1% | 165,124 | +22.4% | 0.00% | -25.0% |
| Q4 2019 | $517,000 | – | 134,950 | – | 0.00% | – |
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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% |