VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $116,000 | -36.3% | 25,000 | -54.5% | 0.03% | -45.3% |
| Q4 2020 | $182,000 | +71.7% | 55,000 | 0.0% | 0.05% | +29.3% |
| Q3 2020 | $106,000 | +8.2% | 55,000 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $98,000 | -6.7% | 55,000 | -9.8% | 0.04% | -32.3% |
| Q1 2020 | $105,000 | -55.1% | 60,990 | 0.0% | 0.06% | -17.3% |
| Q4 2019 | $234,000 | -87.0% | 60,990 | -91.7% | 0.08% | -86.3% |
| Q3 2019 | $1,797,000 | -51.8% | 736,375 | +4.6% | 0.55% | -57.7% |
| Q2 2019 | $3,725,000 | +67.5% | 704,175 | +77.9% | 1.30% | +65.2% |
| Q1 2019 | $2,224,000 | +374.2% | 395,800 | +253.4% | 0.78% | +326.6% |
| Q4 2018 | $469,000 | -34.9% | 112,000 | +40.0% | 0.18% | -3.2% |
| Q3 2018 | $720,000 | -8.3% | 80,000 | +66.7% | 0.19% | -7.3% |
| Q2 2018 | $785,000 | +189.7% | 48,000 | +220.0% | 0.20% | +173.3% |
| Q1 2018 | $271,000 | – | 15,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 838,340 | $2,775,000 | 1.80% |
| Jade Capital Advisors, LLC | 608,515 | $2,014,000 | 1.49% |
| Cruiser Capital Advisors, LLC | 331,675 | $1,097,000 | 1.04% |
| MYDA Advisors LLC | 375,000 | $1,241,000 | 0.37% |
| Monarch Partners Asset Management LLC | 482,798 | $1,598,000 | 0.28% |
| GENERAL AMERICAN INVESTORS CO INC | 774,076 | $2,562,000 | 0.25% |
| Bain Capital Credit, LP | 267,362 | $695,000 | 0.20% |
| Penn Capital Management Company, LLC | 336,882 | $1,115,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 168,655 | $558,000 | 0.09% |
| Robotti & Company | 55,000 | $182,000 | 0.05% |