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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,850 | -96.1% | 16,921 | -94.9% | 0.01% | -95.2% |
| Q4 2022 | $177,455 | -84.7% | 328,681 | -75.0% | 0.12% | -87.5% |
| Q3 2022 | $1,158,000 | -58.2% | 1,315,905 | -1.1% | 1.00% | -55.4% |
| Q2 2022 | $2,768,000 | +15.7% | 1,330,879 | -1.0% | 2.24% | +10.7% |
| Q1 2022 | $2,392,000 | -28.6% | 1,343,735 | +1.9% | 2.03% | -13.8% |
| Q4 2021 | $3,350,000 | -19.3% | 1,318,735 | -9.5% | 2.35% | -30.9% |
| Q3 2021 | $4,151,000 | -30.3% | 1,456,522 | +15.9% | 3.40% | -32.5% |
| Q2 2021 | $5,957,000 | +6.1% | 1,256,760 | +3.6% | 5.04% | 0.0% |
| Q1 2021 | $5,617,000 | +412.0% | 1,213,088 | +265.7% | 5.04% | +385.6% |
| Q4 2020 | $1,097,000 | +355.2% | 331,675 | +166.1% | 1.04% | +353.3% |
| Q3 2020 | $241,000 | – | 124,659 | – | 0.23% | – |
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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% |