VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 103 filers reported holding VENATOR MATLS PLC in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,000 | -80.2% | 10,241 | -57.0% | 0.00% | -100.0% |
| Q4 2019 | $91,000 | +225.0% | 23,826 | +105.3% | 0.00% | – |
| Q3 2019 | $28,000 | -91.8% | 11,608 | -82.0% | 0.00% | -100.0% |
| Q2 2019 | $341,000 | -2.3% | 64,398 | +3.7% | 0.00% | -25.0% |
| Q1 2019 | $349,000 | +27.4% | 62,113 | -5.1% | 0.00% | +100.0% |
| Q4 2018 | $274,000 | -22.2% | 65,430 | +67.3% | 0.00% | -33.3% |
| Q3 2018 | $352,000 | +134.7% | 39,115 | +325.8% | 0.00% | +200.0% |
| Q2 2018 | $150,000 | +3650.0% | 9,186 | +4493.0% | 0.00% | – |
| Q4 2017 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 390,499 | $5,076,000 | 3.26% |
| LUMINUS MANAGEMENT LLC | 4,227,858 | $69,168,000 | 1.59% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 360,125 | $5,892,000 | 1.16% |
| GENERAL AMERICAN INVESTORS CO INC | 757,595 | $12,394,000 | 1.13% |
| Zimmer Partners, LP | 4,635,521 | $75,837,000 | 1.04% |
| Penn Capital Management Company, LLC | 721,331 | $11,830,000 | 0.88% |
| Lingohr Asset Management GmbH | 86,200 | $1,410,000 | 0.88% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,551,663 | $25,385,000 | 0.62% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,630,200 | $43,030,000 | 0.51% |
| CLEARBRIDGE, LLC | 1,455,820 | $23,817,000 | 0.40% |