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Venator Materials shares owned by Schneider Capital Management Corporation

Quarter-by-quarter ownership of Venator Materials shares owned by Schneider Capital Management Corporation from 13F filings

Historical chart of Schneider Capital Management Corporation investment in Venator Materials

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All positions including Venator Materials held by Schneider Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Venator Materials by Schneider Capital Management Corporation

Quarter filed Position value Share count Share price at filing
2020-03-31 $6.7M 3.9M 1.72
2019-12-31 $14M 3.8M 3.83
2019-09-30 $9.0M 3.7M 2.44
2019-06-30 $17M 3.3M 5.29
2019-03-31 $16M 2.8M 5.62
2018-12-31 $6.3M 1.5M 4.19
2018-09-30 $8.6M 957k 9.00
2018-06-30 $5.9M 360k 16.36
2018-03-31 $6.5M 360k 18.09
2017-12-31 $8.1M 367k 22.12
2017-09-30 $7.7M 342k 22.60

More positions owned by Schneider Capital Management Corporation

Brighthouse Finl (BHF)
Herc Hldgs (HRI)
Univar
Adient (ADNT)
Olin Corporation (OLN)
Synovus Finl (SNV)
Citigroup (C)
Scorpio Tankers (STNG)
Koppers Holdings (KOP)
Newell Rubbermaid (NWL)
Cadence Bancorporation cl a
Venator Materials
Assured Guaranty (AGO)
SM Energy (SM)
Kulicke and Soffa Industries (KLIC)

View all positions for Schneider Capital Management Corporation