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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $438,000 | -31.1% | 172,502 | -22.7% | 0.00% | 0.0% |
Q3 2021 | $636,000 | -47.4% | 223,238 | -12.5% | 0.00% | 0.0% |
Q2 2021 | $1,209,000 | -38.8% | 255,112 | -40.2% | 0.00% | -66.7% |
Q1 2021 | $1,975,000 | +29.2% | 426,602 | -7.6% | 0.00% | +50.0% |
Q4 2020 | $1,529,000 | +66.6% | 461,802 | -2.9% | 0.00% | +100.0% |
Q3 2020 | $918,000 | +7.7% | 475,702 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $852,000 | -3.7% | 475,702 | -7.5% | 0.00% | 0.0% |
Q1 2020 | $885,000 | -56.3% | 514,452 | -2.7% | 0.00% | -60.0% |
Q4 2019 | $2,025,000 | +77.5% | 528,752 | +13.1% | 0.01% | +66.7% |
Q3 2019 | $1,141,000 | -44.8% | 467,452 | +19.6% | 0.00% | -40.0% |
Q2 2019 | $2,067,000 | -18.0% | 390,721 | -12.9% | 0.01% | -16.7% |
Q1 2019 | $2,520,000 | +668.3% | 448,383 | +473.1% | 0.01% | +500.0% |
Q4 2018 | $328,000 | -50.8% | 78,242 | +91.8% | 0.00% | -50.0% |
Q2 2018 | $667,000 | – | 40,800 | – | 0.00% | – |
Download |
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% |