VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $511,000 | +2.4% | 107,777 | 0.0% | 0.00% | – |
| Q1 2021 | $499,000 | +49.8% | 107,777 | +7.3% | 0.00% | – |
| Q4 2020 | $333,000 | +64.0% | 100,420 | -4.6% | 0.00% | – |
| Q3 2020 | $203,000 | +12.8% | 105,244 | +5.0% | 0.00% | – |
| Q2 2020 | $180,000 | -10.9% | 100,248 | -14.4% | 0.00% | – |
| Q1 2020 | $202,000 | -55.3% | 117,055 | -0.8% | 0.00% | – |
| Q4 2019 | $452,000 | +73.2% | 117,958 | +10.3% | 0.00% | – |
| Q3 2019 | $261,000 | -58.0% | 106,909 | -9.1% | 0.00% | – |
| Q2 2019 | $622,000 | -6.3% | 117,663 | -0.5% | 0.00% | – |
| Q1 2019 | $664,000 | -0.3% | 118,287 | -25.5% | 0.00% | – |
| Q4 2018 | $666,000 | -60.1% | 158,772 | -14.4% | 0.00% | – |
| Q3 2018 | $1,670,000 | -38.4% | 185,572 | +12.1% | 0.00% | -100.0% |
| Q2 2018 | $2,709,000 | -1.5% | 165,579 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $2,750,000 | +19.6% | 152,043 | +46.2% | 0.00% | 0.0% |
| Q4 2017 | $2,300,000 | +135.7% | 103,984 | +140.7% | 0.00% | – |
| Q3 2017 | $976,000 | – | 43,197 | – | 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% |