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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $9,196,000 | – | 406,892 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHNEIDER CAPITAL MANAGEMENT CORP | 3,273,609 | $17,317,000 | 4.12% |
Robotti & Company | 704,175 | $3,725,000 | 1.30% |
QUANTUM CAPITAL MANAGEMENT | 259,568 | $1,373,000 | 0.75% |
Fondren Management LP | 130,000 | $688,000 | 0.66% |
WILEN INVESTMENT MANAGEMENT CORP. | 164,394 | $822,000 | 0.64% |
GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $6,293,000 | 0.60% |
Bain Capital Credit, LP | 137,500 | $727,000 | 0.51% |
Penn Capital Management Company, LLC | 532,129 | $2,815,000 | 0.28% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $608,000 | 0.24% |
SCOPUS ASSET MANAGEMENT, L.P. | 975,000 | $5,158,000 | 0.15% |