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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 3,273,609 | $17,317,000 | 4.12% |
| Robotti & Company | 704,175 | $3,725,000 | 1.30% |
| QUANTUM CAPITAL MANAGEMENT | 259,568 | $1,373,000 | 0.75% |
| Fondren Management LP | 130,000 | $688,000 | 0.66% |
| WILEN INVESTMENT MANAGEMENT CORP. | 164,394 | $822,000 | 0.64% |
| GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $6,293,000 | 0.60% |
| Bain Capital Credit, LP | 137,500 | $727,000 | 0.51% |
| Penn Capital Management Company, LLC | 532,129 | $2,815,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $608,000 | 0.24% |
| SCOPUS ASSET MANAGEMENT, L.P. | 975,000 | $5,158,000 | 0.15% |