VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 70 filers reported holding VENATOR MATLS PLC in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| Q4 2022 | $5,000 | -44.4% | 10,008 | +0.1% | 0.00% | – |
| Q3 2022 | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | +16.7% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -30.8% | 10,000 | -4.0% | 0.00% | – |
| Q4 2021 | $26,000 | -16.1% | 10,413 | -2.2% | 0.00% | – |
| Q3 2021 | $31,000 | -18.4% | 10,649 | +30.9% | 0.00% | – |
| Q2 2021 | $38,000 | +850.0% | 8,137 | +967.8% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 762 | -24.5% | 0.00% | – |
| Q4 2020 | $3,000 | -40.0% | 1,009 | -62.8% | 0.00% | – |
| Q2 2020 | $5,000 | -75.0% | 2,714 | -77.2% | 0.00% | – |
| Q1 2020 | $20,000 | +5.3% | 11,896 | +137.9% | 0.00% | – |
| Q4 2019 | $19,000 | +280.0% | 5,000 | +177.6% | 0.00% | – |
| Q3 2019 | $5,000 | -96.3% | 1,801 | -92.9% | 0.00% | – |
| Q2 2019 | $135,000 | -4.3% | 25,507 | +1.2% | 0.00% | – |
| Q1 2019 | $141,000 | +1075.0% | 25,196 | +730.5% | 0.00% | – |
| Q4 2018 | $12,000 | -77.4% | 3,034 | -48.8% | 0.00% | – |
| Q3 2018 | $53,000 | +89.3% | 5,931 | +253.0% | 0.00% | – |
| Q2 2018 | $28,000 | +154.5% | 1,680 | +168.8% | 0.00% | – |
| Q1 2018 | $11,000 | -97.9% | 625 | -97.3% | 0.00% | – |
| Q4 2017 | $514,000 | – | 23,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monaco Asset Management SAM | 2,237,268 | $4,318,000 | 2.54% |
| Acuitas Investments, LLC | 996,851 | $1,924,000 | 1.35% |
| Jade Capital Advisors, LLC | 538,515 | $1,039,000 | 1.05% |
| Cruiser Capital Advisors, LLC | 124,659 | $241,000 | 0.23% |
| RBF Capital, LLC | 60,115 | $3,472,000 | 0.19% |
| MYDA Advisors LLC | 115,000 | $222,000 | 0.12% |
| Bain Capital Credit, LP | 137,500 | $265,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 180,637 | $349,000 | 0.06% |
| Robotti & Company | 55,000 | $106,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,156,202 | $15,741,000 | 0.04% |