VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 70 filers reported holding VENATOR MATLS PLC in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,585 | -25.0% | 55,792 | 0.0% | 0.00% | – |
| Q4 2022 | $30,122 | -38.5% | 55,792 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -57.8% | 55,792 | 0.0% | 0.00% | – |
| Q2 2022 | $116,000 | +17.2% | 55,792 | 0.0% | 0.00% | – |
| Q1 2022 | $99,000 | -30.3% | 55,792 | 0.0% | 0.00% | – |
| Q4 2021 | $142,000 | -12.9% | 55,792 | -2.3% | 0.00% | – |
| Q3 2021 | $163,000 | -95.8% | 57,134 | -93.0% | 0.00% | – |
| Q2 2021 | $3,863,000 | -10.5% | 814,855 | -12.7% | 0.00% | – |
| Q1 2021 | $4,318,000 | +29.5% | 932,904 | -7.4% | 0.00% | – |
| Q4 2020 | $3,334,000 | +71.8% | 1,007,316 | +0.2% | 0.00% | – |
| Q3 2020 | $1,941,000 | +7.8% | 1,005,786 | +0.0% | 0.00% | – |
| Q2 2020 | $1,800,000 | -5.6% | 1,005,768 | -9.4% | 0.00% | – |
| Q1 2020 | $1,907,000 | -56.8% | 1,109,624 | -3.7% | 0.00% | – |
| Q4 2019 | $4,414,000 | +40.0% | 1,152,319 | -10.8% | 0.00% | – |
| Q3 2019 | $3,153,000 | -42.0% | 1,292,010 | +25.8% | 0.00% | – |
| Q2 2019 | $5,434,000 | -2.2% | 1,027,404 | +3.9% | 0.00% | – |
| Q1 2019 | $5,554,000 | +27.2% | 988,514 | -5.2% | 0.00% | – |
| Q4 2018 | $4,366,000 | -55.4% | 1,042,208 | -4.2% | 0.00% | – |
| Q3 2018 | $9,792,000 | -45.3% | 1,087,909 | -0.5% | 0.00% | -100.0% |
| Q2 2018 | $17,888,000 | -13.3% | 1,093,458 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $20,621,000 | -11.4% | 1,139,941 | +8.4% | 0.00% | 0.0% |
| Q4 2017 | $23,265,000 | +318.4% | 1,051,759 | +327.4% | 0.00% | – |
| Q3 2017 | $5,561,000 | – | 246,061 | – | 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% |