VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 70 filers reported holding VENATOR MATLS PLC in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,848 | -99.8% | 9,354 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $1,952,000 | -73.1% | 2,221,042 | -36.4% | 0.00% | -73.3% |
| Q2 2022 | $7,263,000 | -9.0% | 3,493,002 | -22.1% | 0.02% | +7.1% |
| Q1 2022 | $7,980,000 | -36.6% | 4,484,204 | -9.5% | 0.01% | -30.0% |
| Q4 2021 | $12,585,000 | -7.1% | 4,956,050 | +4.2% | 0.02% | -13.0% |
| Q3 2021 | $13,554,000 | -46.9% | 4,756,663 | -11.6% | 0.02% | -46.5% |
| Q2 2021 | $25,508,000 | +10.5% | 5,382,023 | +7.9% | 0.04% | +4.9% |
| Q1 2021 | $23,083,000 | +263.1% | 4,986,013 | +159.2% | 0.04% | +215.4% |
| Q4 2020 | $6,358,000 | +321.6% | 1,923,679 | +145.8% | 0.01% | +333.3% |
| Q3 2020 | $1,508,000 | +618.1% | 782,722 | +565.7% | 0.00% | – |
| Q2 2020 | $210,000 | +4.5% | 117,581 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $201,000 | -57.4% | 117,581 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $472,000 | +564.8% | 123,281 | +321.0% | 0.00% | – |
| Q3 2019 | $71,000 | -86.2% | 29,281 | -70.0% | 0.00% | -100.0% |
| Q2 2019 | $516,000 | -32.4% | 97,486 | -28.2% | 0.00% | 0.0% |
| Q1 2019 | $763,000 | +11.9% | 135,724 | -16.5% | 0.00% | -50.0% |
| Q4 2018 | $682,000 | -1.7% | 162,623 | +110.6% | 0.00% | +100.0% |
| Q3 2018 | $694,000 | -28.5% | 77,229 | +30.1% | 0.00% | -50.0% |
| Q2 2018 | $970,000 | -72.9% | 59,339 | -70.0% | 0.00% | -66.7% |
| Q1 2018 | $3,578,000 | -26.7% | 197,859 | -9.8% | 0.01% | -25.0% |
| Q4 2017 | $4,879,000 | +866.1% | 219,251 | +880.6% | 0.01% | +700.0% |
| Q3 2017 | $505,000 | – | 22,358 | – | 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% |