VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 82 filers reported holding VENATOR MATLS PLC in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $191,000 | -60.8% | 40,216 | -61.7% | 0.00% | -66.7% |
| Q1 2021 | $487,000 | -20.0% | 105,133 | -42.9% | 0.00% | -40.0% |
| Q4 2020 | $609,000 | +91.5% | 184,063 | +11.6% | 0.01% | +25.0% |
| Q3 2020 | $318,000 | +37.7% | 164,915 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | +788.5% | 129,036 | +755.4% | 0.00% | +300.0% |
| Q1 2020 | $26,000 | -80.0% | 15,085 | -55.6% | 0.00% | 0.0% |
| Q4 2019 | $130,000 | +28.7% | 34,000 | -17.7% | 0.00% | 0.0% |
| Q3 2019 | $101,000 | +29.5% | 41,288 | +178.4% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | -33.3% | 14,832 | -28.9% | 0.00% | 0.0% |
| Q1 2019 | $117,000 | -61.6% | 20,859 | +54.7% | 0.00% | -83.3% |
| Q3 2017 | $305,000 | – | 13,487 | – | 0.01% | – |
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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% |