VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $48,542 | -64.1% | 119,915 | -52.1% | 0.00% | – |
| Q4 2022 | $135,184 | +16.5% | 250,387 | +89.6% | 0.00% | – |
| Q3 2022 | $116,000 | -75.6% | 132,076 | -42.3% | 0.00% | -100.0% |
| Q2 2022 | $476,000 | +10.2% | 228,883 | -5.7% | 0.00% | +100.0% |
| Q1 2022 | $432,000 | -58.1% | 242,742 | -40.2% | 0.00% | -50.0% |
| Q4 2021 | $1,031,000 | -11.7% | 405,937 | -0.9% | 0.00% | -33.3% |
| Q3 2021 | $1,167,000 | +8.9% | 409,449 | +81.1% | 0.00% | +50.0% |
| Q2 2021 | $1,072,000 | -2.7% | 226,144 | -5.0% | 0.00% | -33.3% |
| Q1 2021 | $1,102,000 | +116.1% | 238,088 | +54.4% | 0.00% | +200.0% |
| Q4 2020 | $510,000 | +275.0% | 154,176 | +95.0% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -90.4% | 79,063 | -78.7% | 0.00% | -75.0% |
| Q4 2019 | $1,424,000 | +32.0% | 371,890 | -15.9% | 0.00% | 0.0% |
| Q3 2019 | $1,079,000 | -72.9% | 442,099 | -41.3% | 0.00% | -69.2% |
| Q2 2019 | $3,986,000 | -32.4% | 753,513 | -28.2% | 0.01% | -31.6% |
| Q1 2019 | $5,900,000 | -0.3% | 1,049,746 | -25.7% | 0.02% | -17.4% |
| Q4 2018 | $5,920,000 | +0.7% | 1,412,962 | +116.2% | 0.02% | +43.8% |
| Q3 2018 | $5,881,000 | +187.4% | 653,467 | +422.6% | 0.02% | +166.7% |
| Q2 2018 | $2,046,000 | -47.0% | 125,044 | -41.4% | 0.01% | -53.8% |
| Q1 2018 | $3,863,000 | -68.9% | 213,562 | -62.0% | 0.01% | -67.5% |
| Q4 2017 | $12,420,000 | +447.1% | 561,462 | +458.9% | 0.04% | +400.0% |
| Q3 2017 | $2,270,000 | – | 100,461 | – | 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% |