CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 70 filers reported holding VENATOR MATLS PLC in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2021$1,291,000
+5.6%
272,305
+3.2%
0.00%
Q1 2021$1,222,000
+57.1%
263,876
+12.4%
0.00%
Q4 2020$778,000
+60.4%
234,845
-6.4%
0.00%
Q3 2020$485,000
+46.5%
250,870
+36.0%
0.00%
Q2 2020$331,000
+2.5%
184,479
-1.7%
0.00%
Q1 2020$323,000
-54.1%
187,629
+2.3%
0.00%
Q4 2019$703,000
+59.8%
183,384
+1.8%
0.00%
Q3 2019$440,000
-53.5%
180,104
+0.6%
0.00%
-100.0%
Q2 2019$947,000
-8.0%
178,955
-2.2%
0.00%0.0%
Q1 2019$1,029,000
+72.7%
182,993
+28.8%
0.00%
Q4 2018$596,000
-57.5%
142,040
-8.9%
0.00%
-100.0%
Q3 2018$1,404,000
-46.8%
155,908
-3.4%
0.00%
-50.0%
Q2 2018$2,641,000
-4.8%
161,384
+5.2%
0.00%0.0%
Q1 2018$2,775,000
-14.2%
153,347
+4.9%
0.00%
-33.3%
Q4 2017$3,234,000
+115.5%
146,196
+120.1%
0.00%
+200.0%
Q3 2017$1,501,00066,4130.00%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2021
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