PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q4 2020$79,000
+61.2%
23,968
-5.8%
0.00%
Q3 2020$49,000
-5.8%
25,455
-11.8%
0.00%
Q2 2020$52,000
-64.6%
28,851
-66.2%
0.00%
Q1 2020$147,000
-62.4%
85,334
-16.5%
0.00%
Q4 2019$391,000
+407.8%
102,199
+224.2%
0.00%
Q3 2019$77,000
-97.6%
31,526
-94.8%
0.00%
-100.0%
Q2 2019$3,196,000
+10.0%
604,173
+16.9%
0.00%0.0%
Q1 2019$2,905,000
+456.5%
516,926
+314.6%
0.00%
+200.0%
Q4 2018$522,000
-35.4%
124,668
+38.9%
0.00%0.0%
Q3 2018$808,000
+240.9%
89,739
+519.7%
0.00%
Q2 2018$237,00014,4810.00%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2021
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