VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $186,000 | +39.8% | 40,115 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $133,000 | -96.2% | 40,115 | -33.3% | 0.01% | -94.8% |
| Q3 2020 | $3,472,000 | +4722.2% | 60,115 | +49.9% | 0.19% | +2287.5% |
| Q2 2020 | $72,000 | +4.3% | 40,115 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $69,000 | -55.2% | 40,115 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $154,000 | +57.1% | 40,115 | 0.0% | 0.02% | +36.4% |
| Q3 2019 | $98,000 | -53.8% | 40,115 | 0.0% | 0.01% | -47.6% |
| Q2 2019 | $212,000 | -5.8% | 40,115 | 0.0% | 0.02% | -19.2% |
| Q1 2019 | $225,000 | +7.1% | 40,115 | -20.0% | 0.03% | -3.7% |
| Q4 2018 | $210,000 | – | 50,115 | – | 0.03% | – |
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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% |