UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - VENATOR MATLS PLC ownership

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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2020$22,188,000
-83.5%
12,900
-63.3%
0.00%
Q4 2019$134,751,000
+55.8%
35,183
-0.8%
0.00%
Q3 2019$86,499,000
-51.8%
35,450
+4.4%
0.00%
Q2 2019$179,600,000
-5.9%
33,9510.0%0.00%
Q1 2019$190,805,000
+230.0%
33,951
+146.0%
0.00%
Q4 2018$57,822,000
-53.4%
13,8000.0%0.00%
Q3 2018$124,200,000
-45.0%
13,8000.0%0.00%
Q2 2018$225,768,00013,8000.00%
Other shareholders
VENATOR MATLS PLC shareholders Q2 2018
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 1,500,275$6,286,0001.73%
WILEN INVESTMENT MANAGEMENT CORP. 218,994$876,0000.76%
Lingohr Asset Management GmbH 127,717$530,0000.57%
GENERAL AMERICAN INVESTORS CO INC 1,189,536$4,984,0000.52%
MYDA Advisors LLC 40,000$168,0000.29%
ATLANTIC INVESTMENT MANAGEMENT, INC. 241,900$1,014,0000.27%
Robotti & Company 112,000$469,0000.18%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 115,000$482,0000.18%
Point72 Asset Management, L.P. 7,546,518$31,620,0000.15%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 139,728$585,0000.11%
View complete list of VENATOR MATLS PLC shareholders