Invesco Ltd. - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 76 filers reported holding VENATOR MATLS PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q4 2022$7,894
-21.1%
14,621
+22.6%
0.00%
Q3 2022$10,000
-54.5%
11,923
+13.5%
0.00%
Q2 2022$22,000
-94.2%
10,505
-93.0%
0.00%
Q4 2021$379,000
-15.8%
149,074
-5.6%
0.00%
Q3 2021$450,000
-37.8%
157,849
+3.3%
0.00%
Q2 2021$724,000
+0.3%
152,744
-2.1%
0.00%
Q1 2021$722,000
+45.0%
156,015
+3.7%
0.00%
Q4 2020$498,000
+64.4%
150,391
-4.3%
0.00%
Q3 2020$303,000
+4.5%
157,073
-3.1%
0.00%
Q2 2020$290,000
-9.7%
162,126
-13.1%
0.00%
Q1 2020$321,000
-63.1%
186,488
-18.0%
0.00%
Q4 2019$871,000
+47.9%
227,385
-5.9%
0.00%
Q3 2019$589,000
-54.8%
241,579
-1.8%
0.00%
Q2 2019$1,302,000
-6.3%
246,065
-0.5%
0.00%
Q1 2019$1,390,000
+796.8%
247,360
+570.0%
0.00%
Q4 2018$155,000
-46.9%
36,920
+13.9%
0.00%
Q3 2018$292,000
-44.6%
32,410
+0.7%
0.00%
Q2 2018$527,000
-93.6%
32,190
-93.0%
0.00%
-100.0%
Q1 2018$8,297,000
-12.1%
458,682
+7.5%
0.00%0.0%
Q4 2017$9,435,000
+2.6%
426,535
+4.8%
0.00%0.0%
Q3 2017$9,196,000406,8920.00%
Other shareholders
VENATOR MATLS PLC shareholders Q3 2017
NameSharesValueWeighting ↓
WILEN INVESTMENT MANAGEMENT CORP. 390,499$5,076,0003.26%
LUMINUS MANAGEMENT LLC 4,227,858$69,168,0001.59%
SCHNEIDER CAPITAL MANAGEMENT CORP 360,125$5,892,0001.16%
GENERAL AMERICAN INVESTORS CO INC 757,595$12,394,0001.13%
Zimmer Partners, LP 4,635,521$75,837,0001.04%
Penn Capital Management Company, LLC 721,331$11,830,0000.88%
Lingohr Asset Management GmbH 86,200$1,410,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,551,663$25,385,0000.62%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,630,200$43,030,0000.51%
CLEARBRIDGE, LLC 1,455,820$23,817,0000.40%
View complete list of VENATOR MATLS PLC shareholders