VENATOR MATLS PLC - SHS (VNTRQ)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS
Total 13F shares
29,632,413
Share change
-3,528,168
Total reported value
$84,448,613
Put/Call ratio
144%
Price per share
$2.85
Number of holders
60
Value change
-$12,847,668
Number of buys
28
Number of sells
37

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q3 2021

As of 30 Sep 2021, VENATOR MATLS PLC - SHS (VNTRQ) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,632,413 shares. The largest 10 holders included Capital World Investors, Russell Investments Group, Ltd., NORGES BANK, Cruiser Capital Advisors, LLC, Monarch Partners Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, Acuitas Investments, LLC, Foundry Partners, LLC, GENERAL AMERICAN INVESTORS CO INC, and MORGAN STANLEY. This page lists 60 institutional shareholders reporting positions in this security for the Q3 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.