Southeastern Asset Management - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 59 filers reported holding VENATOR MATLS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2020$2,615,000
+4.1%
1,460,8180.0%0.06%
+8.3%
Q1 2020$2,513,000
-55.1%
1,460,8180.0%0.06%
-35.5%
Q4 2019$5,595,000
+99.4%
1,460,818
+27.0%
0.09%
+89.8%
Q3 2019$2,806,0001,150,0000.05%
Other shareholders
VENATOR MATLS PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 838,340$2,775,0001.80%
Jade Capital Advisors, LLC 608,515$2,014,0001.49%
Cruiser Capital Advisors, LLC 331,675$1,097,0001.04%
MYDA Advisors LLC 375,000$1,241,0000.37%
Monarch Partners Asset Management LLC 482,798$1,598,0000.28%
GENERAL AMERICAN INVESTORS CO INC 774,076$2,562,0000.25%
Bain Capital Credit, LP 267,362$695,0000.20%
Penn Capital Management Company, LLC 336,882$1,115,0000.14%
GSA CAPITAL PARTNERS LLP 168,655$558,0000.09%
Robotti & Company 55,000$182,0000.05%
View complete list of VENATOR MATLS PLC shareholders