VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $288,167 | -38.6% | 533,743 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $469,000 | -52.8% | 533,743 | +11.7% | 0.01% | -50.0% |
| Q2 2022 | $994,000 | +16.9% | 477,943 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $850,000 | -29.9% | 477,943 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $1,213,000 | +36.3% | 477,943 | +53.0% | 0.01% | +37.5% |
| Q3 2021 | $890,000 | -41.8% | 312,462 | -3.1% | 0.01% | -33.3% |
| Q2 2021 | $1,528,000 | -11.3% | 322,462 | -13.3% | 0.01% | -20.0% |
| Q1 2021 | $1,722,000 | +26.4% | 372,104 | -9.6% | 0.02% | +50.0% |
| Q4 2020 | $1,362,000 | +71.5% | 411,675 | 0.0% | 0.01% | +42.9% |
| Q3 2020 | $794,000 | +7.7% | 411,675 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $737,000 | +25.3% | 412,175 | +20.3% | 0.01% | -22.2% |
| Q1 2020 | $588,000 | +180.0% | 342,722 | +522.7% | 0.01% | +350.0% |
| Q4 2019 | $210,000 | +133.3% | 55,042 | +48.9% | 0.00% | +100.0% |
| Q3 2019 | $90,000 | – | 36,954 | – | 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% |