VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 49 filers reported holding VENATOR MATLS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |