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 | ||||
---|---|---|---|---|---|---|
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% | 33,951 | 0.0% | 0.00% | – |
Q1 2019 | $190,805,000 | +230.0% | 33,951 | +146.0% | 0.00% | – |
Q4 2018 | $57,822,000 | -53.4% | 13,800 | 0.0% | 0.00% | – |
Q3 2018 | $124,200,000 | -45.0% | 13,800 | 0.0% | 0.00% | – |
Q2 2018 | $225,768,000 | – | 13,800 | – | 0.00% | – |
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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% |