VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 116 filers reported holding VENATOR MATLS PLC in Q1 2018. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |