VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 94 filers reported holding VENATOR MATLS PLC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $699,000 | -86.1% | 245,381 | -76.9% | 0.00% | – |
| Q2 2021 | $5,039,000 | +10.3% | 1,063,012 | +7.7% | 0.00% | – |
| Q1 2021 | $4,570,000 | +50.8% | 986,926 | +7.8% | 0.00% | – |
| Q4 2020 | $3,031,000 | +74.1% | 915,826 | +1.5% | 0.00% | – |
| Q3 2020 | $1,741,000 | +7.1% | 901,944 | -0.7% | 0.00% | – |
| Q2 2020 | $1,625,000 | +2.5% | 907,935 | -1.4% | 0.00% | – |
| Q1 2020 | $1,585,000 | -55.3% | 921,135 | -0.5% | 0.00% | – |
| Q4 2019 | $3,544,000 | +55.4% | 925,417 | -0.9% | 0.00% | – |
| Q3 2019 | $2,280,000 | -44.3% | 934,186 | +20.6% | 0.00% | – |
| Q2 2019 | $4,097,000 | -21.1% | 774,529 | -16.2% | 0.00% | – |
| Q1 2019 | $5,195,000 | +35.4% | 924,436 | +1.0% | 0.00% | – |
| Q4 2018 | $3,837,000 | -52.9% | 915,598 | +1.1% | 0.00% | – |
| Q3 2018 | $8,152,000 | -44.6% | 905,762 | +0.7% | 0.00% | -100.0% |
| Q2 2018 | $14,718,000 | +19.5% | 899,555 | +32.1% | 0.00% | 0.0% |
| Q1 2018 | $12,315,000 | -15.3% | 680,792 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $14,534,000 | +200.5% | 657,061 | +207.0% | 0.00% | – |
| Q3 2017 | $4,837,000 | – | 214,000 | – | 0.00% | – |
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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% |