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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $866,000 | +363.1% | 182,751 | +353.5% | 0.00% | – |
| Q1 2021 | $187,000 | +50.8% | 40,300 | +7.5% | 0.00% | – |
| Q4 2020 | $124,000 | +72.2% | 37,500 | 0.0% | 0.00% | – |
| Q3 2020 | $72,000 | +7.5% | 37,500 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -67.8% | 37,500 | -69.0% | 0.00% | – |
| Q1 2020 | $208,000 | -51.5% | 120,937 | +7.9% | 0.00% | – |
| Q4 2019 | $429,000 | +56.6% | 112,121 | 0.0% | 0.00% | – |
| Q3 2019 | $274,000 | -61.5% | 112,121 | -16.7% | 0.00% | – |
| Q2 2019 | $712,000 | +24.9% | 134,645 | +32.7% | 0.00% | – |
| Q1 2019 | $570,000 | +40.7% | 101,462 | +5.0% | 0.00% | – |
| Q4 2018 | $405,000 | -54.9% | 96,641 | -3.1% | 0.00% | – |
| Q3 2018 | $898,000 | -48.9% | 99,772 | -7.1% | 0.00% | – |
| Q2 2018 | $1,756,000 | +1.2% | 107,379 | +11.9% | 0.00% | – |
| Q1 2018 | $1,735,000 | -8.3% | 95,979 | +12.3% | 0.00% | – |
| Q4 2017 | $1,892,000 | +290.9% | 85,479 | +299.4% | 0.00% | – |
| Q3 2017 | $484,000 | – | 21,400 | – | 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% |