SEI INVESTMENTS CO - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 104 filers reported holding VENATOR MATLS PLC in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2019$1,000
-95.7%
406
-83.8%
0.00%
Q4 2018$23,0000.0%2,511
-1.5%
0.00%
Q3 2018$23,000
-98.9%
2,549
-97.7%
0.00%
-100.0%
Q1 2018$2,012,000
-35.9%
111,238
-21.6%
0.01%
-27.3%
Q4 2017$3,139,000
+10.0%
141,929
+12.4%
0.01%
+10.0%
Q3 2017$2,854,000126,3000.01%
Other shareholders
VENATOR MATLS PLC shareholders Q2 2019
NameSharesValueWeighting ↓
Monashee Investment Management LLC 430,000$9,512,0004.03%
Zimmer Partners, LP 4,129,000$91,333,0002.22%
SIR Capital Management, L.P. 367,800$8,136,0001.80%
SCHNEIDER CAPITAL MANAGEMENT CORP 367,125$8,121,0001.78%
Maple Rock Capital Partners 221,000$4,889,0001.62%
Penn Capital Management Company, LLC 770,226$17,081,0001.19%
BlueMar Capital Management, LLC 100,000$2,212,0001.06%
LUMINUS MANAGEMENT LLC 2,203,174$48,734,0001.04%
TIDE POINT CAPITAL MANAGEMENT, LP 683,106$15,110,0001.03%
WILEN INVESTMENT MANAGEMENT CORP. 54,500$1,199,0000.78%
View complete list of VENATOR MATLS PLC shareholders