VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 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 ↓ |
|---|---|---|---|
| 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% |