BRASADA CAPITAL MANAGEMENT, LP - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q3 2018$9,000
-50.0%
1,0000.0%0.00%
-66.7%
Q1 2018$18,000
-18.2%
1,0000.0%0.01%
-14.3%
Q4 2017$22,0001,0000.01%
Other shareholders
VENATOR MATLS PLC shareholders Q4 2018
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 390,499$5,076,0003.26%
LUMINUS MANAGEMENT LLC 4,227,858$69,168,0001.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 360,125$5,892,0001.16%
GENERAL AMERICAN INVESTORS CO INC 757,595$12,394,0001.13%
Zimmer Partners, LP 4,635,521$75,837,0001.04%
Penn Capital Management Company, LLC 721,331$11,830,0000.88%
Lingohr Asset Management GmbH 86,200$1,410,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,551,663$25,385,0000.62%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,630,200$43,030,0000.51%
CLEARBRIDGE, LLC 1,455,820$23,817,0000.40%
View complete list of VENATOR MATLS PLC shareholders