Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
32,580,756
-
Share change
-
-507,438
-
Total reported value
-
$187,334,384
-
Put/Call ratio
-
20%
-
Price per share
-
$4.63
-
Number of holders
-
68
-
Value change
-
+$44,635,573
-
Number of buys
-
37
-
Number of sells
-
25
Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q1 2021
As of 31 Mar 2021,
VENATOR MATLS PLC - SHS (VNTRQ) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,580,756 shares.
The largest 10 holders included
Capital World Investors, Russell Investments Group, Ltd., NORGES BANK, DIMENSIONAL FUND ADVISORS LP, Monarch Partners Asset Management LLC, Cruiser Capital Advisors, LLC, VANGUARD GROUP INC, BlackRock Inc., Foundry Partners, LLC, and GENERAL AMERICAN INVESTORS CO INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.