VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 115 filers reported holding VENATOR MATLS PLC in Q2 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,150,000 | -97.8% | 127,763 | -96.0% | 0.00% | -98.0% |
| Q2 2018 | $51,792,000 | -9.8% | 3,165,761 | -0.3% | 0.05% | -12.3% |
| Q1 2018 | $57,415,000 | -16.7% | 3,173,848 | +1.9% | 0.06% | -16.2% |
| Q4 2017 | $68,928,000 | +44.4% | 3,116,076 | +47.5% | 0.07% | +38.8% |
| Q3 2017 | $47,734,000 | – | 2,112,104 | – | 0.05% | – |
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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% |