VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,335,000 | -59.5% | 2,520,442 | -12.3% | 0.01% | -44.4% |
| Q4 2019 | $10,697,000 | +67.2% | 2,875,477 | +9.6% | 0.01% | +50.0% |
| Q3 2019 | $6,399,000 | -63.6% | 2,622,459 | -21.1% | 0.01% | -60.0% |
| Q2 2019 | $17,575,000 | +13.2% | 3,322,354 | +20.3% | 0.02% | +7.1% |
| Q1 2019 | $15,525,000 | +38.7% | 2,762,543 | +3.4% | 0.01% | +27.3% |
| Q4 2018 | $11,193,000 | -30.0% | 2,671,273 | +50.4% | 0.01% | -21.4% |
| Q3 2018 | $15,986,000 | +531.9% | 1,776,206 | +1048.7% | 0.01% | +600.0% |
| Q2 2018 | $2,530,000 | -14.4% | 154,627 | -5.3% | 0.00% | -33.3% |
| Q1 2018 | $2,955,000 | +5475.5% | 163,347 | +6774.9% | 0.00% | – |
| Q4 2017 | $53,000 | +35.9% | 2,376 | +38.1% | 0.00% | – |
| Q3 2017 | $39,000 | – | 1,720 | – | 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% |