VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 103 filers reported holding VENATOR MATLS PLC in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $834,000 | -33.2% | 157,593 | -29.0% | 0.00% | -40.0% |
Q1 2019 | $1,248,000 | +30.8% | 222,093 | -2.5% | 0.01% | +25.0% |
Q4 2018 | $954,000 | -82.2% | 227,793 | -61.6% | 0.00% | -80.0% |
Q3 2018 | $5,345,000 | -34.3% | 593,840 | +19.5% | 0.02% | -39.4% |
Q2 2018 | $8,131,000 | +37.7% | 496,999 | +52.3% | 0.03% | +22.2% |
Q1 2018 | $5,904,000 | – | 326,367 | – | 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% |