VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $114,000 | -57.8% | 129,862 | 0.0% | 0.04% | -21.6% |
| Q2 2022 | $270,000 | +16.9% | 129,862 | 0.0% | 0.05% | +41.7% |
| Q1 2022 | $231,000 | -30.0% | 129,862 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $330,000 | -10.8% | 129,862 | 0.0% | 0.05% | -29.4% |
| Q3 2021 | $370,000 | -39.9% | 129,862 | 0.0% | 0.07% | -43.8% |
| Q2 2021 | $616,000 | +2.5% | 129,862 | 0.0% | 0.12% | -9.0% |
| Q1 2021 | $601,000 | -13.5% | 129,862 | -51.4% | 0.13% | -32.5% |
| Q4 2020 | $695,000 | +162.3% | 267,362 | +94.4% | 0.20% | +159.2% |
| Q3 2020 | $265,000 | +7.7% | 137,500 | 0.0% | 0.08% | -10.6% |
| Q2 2020 | $246,000 | -48.1% | 137,500 | -50.0% | 0.08% | -58.3% |
| Q1 2020 | $474,000 | -10.1% | 275,000 | +100.0% | 0.20% | +7.4% |
| Q4 2019 | $527,000 | +56.8% | 137,500 | 0.0% | 0.19% | +12.4% |
| Q3 2019 | $336,000 | -53.8% | 137,500 | 0.0% | 0.17% | -66.7% |
| Q2 2019 | $727,000 | -6.0% | 137,500 | 0.0% | 0.51% | -53.4% |
| Q1 2019 | $773,000 | -37.6% | 137,500 | 0.0% | 1.09% | +136.0% |
| Q3 2018 | $1,238,000 | – | 137,500 | – | 0.46% | – |
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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% |