VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 115 filers reported holding VENATOR MATLS PLC in Q2 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $284,000 | +4.0% | 158,473 | -0.0% | 0.00% | – |
| Q1 2020 | $273,000 | -64.3% | 158,495 | -20.6% | 0.00% | – |
| Q4 2019 | $764,000 | +113.4% | 199,540 | +35.9% | 0.00% | – |
| Q3 2019 | $358,000 | -80.9% | 146,856 | -58.6% | 0.00% | -100.0% |
| Q2 2019 | $1,875,000 | +413.7% | 354,587 | +444.3% | 0.00% | – |
| Q1 2019 | $365,000 | -91.2% | 65,146 | -93.4% | 0.00% | -100.0% |
| Q4 2018 | $4,165,000 | -67.8% | 994,237 | -30.8% | 0.00% | -25.0% |
| Q3 2018 | $12,935,000 | +853.2% | 1,437,328 | +1631.8% | 0.00% | – |
| Q2 2018 | $1,357,000 | -16.1% | 82,998 | -7.1% | 0.00% | -100.0% |
| Q1 2018 | $1,617,000 | +648.6% | 89,387 | +812.1% | 0.00% | – |
| Q4 2017 | $216,000 | +10700.0% | 9,800 | +9700.0% | 0.00% | – |
| Q3 2017 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |