HIGHBRIDGE CAPITAL MANAGEMENT LLC - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q3 2018$900,000
-94.2%
100,000
-89.5%
0.02%
-93.3%
Q2 2018$15,582,000
+90.2%
952,420
+110.4%
0.31%
+137.9%
Q1 2018$8,191,000
-52.4%
452,769
-41.8%
0.13%
-57.0%
Q4 2017$17,200,000
+470.9%
777,586
+483.2%
0.31%
+582.2%
Q3 2017$3,013,000133,3330.04%
Other shareholders
VENATOR MATLS PLC shareholders Q4 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