VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,000 | +100.0% | 628 | +109.3% | 0.00% | – |
Q2 2021 | $1,000 | -50.0% | 300 | -25.0% | 0.00% | – |
Q1 2021 | $2,000 | -95.2% | 400 | -96.4% | 0.00% | – |
Q4 2019 | $42,000 | -2.3% | 11,000 | -37.5% | 0.00% | – |
Q3 2019 | $43,000 | -99.5% | 17,605 | -99.0% | 0.00% | -100.0% |
Q2 2019 | $9,047,000 | +1691.5% | 1,710,132 | +1806.5% | 0.01% | – |
Q1 2019 | $505,000 | -36.2% | 89,701 | -52.5% | 0.00% | -100.0% |
Q4 2018 | $791,000 | +76.6% | 188,800 | +279.5% | 0.00% | – |
Q3 2018 | $448,000 | +154.5% | 49,749 | +360.1% | 0.00% | – |
Q2 2018 | $176,000 | -54.9% | 10,813 | -49.7% | 0.00% | – |
Q1 2018 | $390,000 | +251.4% | 21,492 | +330.3% | 0.00% | – |
Q4 2017 | $111,000 | -66.4% | 4,995 | -65.8% | 0.00% | – |
Q3 2017 | $330,000 | – | 14,600 | – | 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% |