VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 82 filers reported holding VENATOR MATLS PLC in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,684,000 | -53.6% | 3,886,015 | +3.4% | 3.81% | +2.9% |
| Q4 2019 | $14,393,000 | +60.8% | 3,757,895 | +2.4% | 3.70% | +58.2% |
| Q3 2019 | $8,952,000 | -48.3% | 3,668,709 | +12.1% | 2.34% | -43.1% |
| Q2 2019 | $17,317,000 | +11.8% | 3,273,609 | +18.8% | 4.12% | +16.4% |
| Q1 2019 | $15,483,000 | +146.3% | 2,755,009 | +83.6% | 3.54% | +104.4% |
| Q4 2018 | $6,286,000 | -27.0% | 1,500,275 | +56.8% | 1.73% | +2.9% |
| Q3 2018 | $8,611,000 | +46.1% | 956,825 | +165.7% | 1.68% | +45.4% |
| Q2 2018 | $5,892,000 | -9.6% | 360,125 | 0.0% | 1.16% | -22.5% |
| Q1 2018 | $6,515,000 | -19.8% | 360,125 | -1.9% | 1.49% | -16.2% |
| Q4 2017 | $8,121,000 | +5.2% | 367,125 | +7.5% | 1.78% | +28.2% |
| Q3 2017 | $7,719,000 | – | 341,554 | – | 1.39% | – |
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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% |