VENATOR MATERIALS PLC
(G9329Z100)
Funds Reporting Holdings of VENATOR MATERIALS PLC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Schneider Capital Management Corp | 3,273,609 | $17,317k | Jun 30, 2019 | Aug 14, 2019 | |
| Scopus Asset Management LP | 975,000 | $5,158k | Jun 30, 2019 | Aug 14, 2019 | |
| Luminus Management LLC | 973,005 | $5,147k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 703,751 | $3,723k | Jun 30, 2019 | Aug 13, 2019 | |
| Quantum Capital Management LLC | 259,568 | $1,373k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 224,226 | $1,186k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 200,000 | $1,058k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Wilen Investment Management Corp | 164,394 | $822k | Jun 30, 2019 | Aug 12, 2019 | |
| Fondren Management LP | 130,000 | $688k | Jun 30, 2019 | Aug 14, 2019 | |
| First Wilshire Securities Management Inc | 115,000 | $608k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 106,981 | $565k | Jun 30, 2019 | Aug 12, 2019 | |
| SIR Capital Management LP | 85,547 | $453k | Jun 30, 2019 | Aug 14, 2019 | |
| NWQ Investment Management Company LLC | 10,581 | $56k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 429 | $3k | Jun 30, 2019 | Aug 14, 2019 |