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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $116,000 | -36.3% | 25,000 | -54.5% | 0.03% | -45.3% |
| Q4 2020 | $182,000 | +71.7% | 55,000 | 0.0% | 0.05% | +29.3% |
| Q3 2020 | $106,000 | +8.2% | 55,000 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $98,000 | -6.7% | 55,000 | -9.8% | 0.04% | -32.3% |
| Q1 2020 | $105,000 | -55.1% | 60,990 | 0.0% | 0.06% | -17.3% |
| Q4 2019 | $234,000 | -87.0% | 60,990 | -91.7% | 0.08% | -86.3% |
| Q3 2019 | $1,797,000 | -51.8% | 736,375 | +4.6% | 0.55% | -57.7% |
| Q2 2019 | $3,725,000 | +67.5% | 704,175 | +77.9% | 1.30% | +65.2% |
| Q1 2019 | $2,224,000 | +374.2% | 395,800 | +253.4% | 0.78% | +326.6% |
| Q4 2018 | $469,000 | -34.9% | 112,000 | +40.0% | 0.18% | -3.2% |
| Q3 2018 | $720,000 | -8.3% | 80,000 | +66.7% | 0.19% | -7.3% |
| Q2 2018 | $785,000 | +189.7% | 48,000 | +220.0% | 0.20% | +173.3% |
| Q1 2018 | $271,000 | – | 15,000 | – | 0.08% | – |
Download | ||||||
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% |