VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 41 filers reported holding VENATOR MATLS PLC in Q3 2022. The put-call ratio across all filers is - 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jade Capital Advisors, LLC | 795,241 | $321,914 | 0.45% |
Monaco Asset Management SAM | 358,621 | $145,170 | 0.04% |
GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353,826 | 0.03% |
Concentric Capital Strategies, LP | 78,391 | $31,733 | 0.01% |
Cruiser Capital Advisors, LLC | 16,921 | $6,850 | 0.01% |
NJ State Employees Deferred Compensation Plan | 60,000 | $24,288 | 0.00% |
Wedmont Private Capital | 63,432 | $24,808 | 0.00% |
Virtu Financial LLC | 12,785 | $5 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 641,309 | $255 | 0.00% |
Valeo Financial Advisors, LLC | 40,000 | $16,192 | 0.00% |