VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 116 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 ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,500,275 | $6,286,000 | 1.73% |
| WILEN INVESTMENT MANAGEMENT CORP. | 218,994 | $876,000 | 0.76% |
| Lingohr Asset Management GmbH | 127,717 | $530,000 | 0.57% |
| GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $4,984,000 | 0.52% |
| MYDA Advisors LLC | 40,000 | $168,000 | 0.29% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 241,900 | $1,014,000 | 0.27% |
| Robotti & Company | 112,000 | $469,000 | 0.18% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $482,000 | 0.18% |
| Point72 Asset Management, L.P. | 7,546,518 | $31,620,000 | 0.15% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 139,728 | $585,000 | 0.11% |