VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 59 filers reported holding VENATOR MATLS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60 | -69.7% | 147,738 | -59.7% | 0.00% | – |
| Q4 2022 | $198 | -99.8% | 366,838 | +149.0% | 0.00% | – |
| Q3 2022 | $130,000 | -84.4% | 147,338 | -63.2% | 0.00% | -100.0% |
| Q2 2022 | $832,000 | +44.9% | 400,138 | +24.0% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | -39.7% | 322,738 | -13.9% | 0.00% | 0.0% |
| Q4 2021 | $952,000 | -12.6% | 374,838 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $1,089,000 | -37.2% | 382,038 | +4.3% | 0.00% | -50.0% |
| Q2 2021 | $1,735,000 | -33.7% | 366,128 | -35.2% | 0.00% | -33.3% |
| Q1 2021 | $2,615,000 | +50.0% | 564,760 | +7.3% | 0.00% | +50.0% |
| Q4 2020 | $1,743,000 | +243.1% | 526,438 | +100.1% | 0.00% | +100.0% |
| Q3 2020 | $508,000 | -11.3% | 263,138 | -17.8% | 0.00% | – |
| Q2 2020 | $573,000 | -37.9% | 320,038 | -40.4% | 0.00% | -100.0% |
| Q1 2020 | $923,000 | -69.9% | 536,738 | -33.0% | 0.00% | -50.0% |
| Q4 2019 | $3,067,000 | +100.1% | 800,853 | +27.5% | 0.00% | +100.0% |
| Q3 2019 | $1,533,000 | -36.6% | 628,138 | +37.4% | 0.00% | -50.0% |
| Q2 2019 | $2,419,000 | +160.9% | 457,200 | +177.3% | 0.00% | +100.0% |
| Q1 2019 | $927,000 | -75.5% | 164,900 | -81.8% | 0.00% | -75.0% |
| Q4 2018 | $3,787,000 | -47.7% | 903,800 | +12.3% | 0.00% | -42.9% |
| Q3 2018 | $7,241,000 | – | 804,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 430,000 | $9,512,000 | 4.03% |
| Zimmer Partners, LP | 4,129,000 | $91,333,000 | 2.22% |
| SIR Capital Management, L.P. | 367,800 | $8,136,000 | 1.80% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 367,125 | $8,121,000 | 1.78% |
| Maple Rock Capital Partners | 221,000 | $4,889,000 | 1.62% |
| Penn Capital Management Company, LLC | 770,226 | $17,081,000 | 1.19% |
| BlueMar Capital Management, LLC | 100,000 | $2,212,000 | 1.06% |
| LUMINUS MANAGEMENT LLC | 2,203,174 | $48,734,000 | 1.04% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 683,106 | $15,110,000 | 1.03% |
| WILEN INVESTMENT MANAGEMENT CORP. | 54,500 | $1,199,000 | 0.78% |