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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $429,351 | 1.25% |
| SCOGGIN MANAGEMENT LP | 994,490 | $536,925 | 0.43% |
| Monaco Asset Management SAM | 945,476 | $510,462 | 0.15% |
| Cruiser Capital Advisors, LLC | 328,681 | $177,455 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $471,914 | 0.05% |
| Concentric Capital Strategies, LP | 146,588 | $79,143 | 0.04% |
| Wedmont Private Capital | 63,432 | $45,671 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $32,394 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288,167 | 0.00% |
| Ninety One UK Ltd | 898,487 | $485,093 | 0.00% |