VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $142,000 | +2.2% | 29,936 | 0.0% | 0.00% | – |
| Q1 2021 | $139,000 | +27.5% | 29,936 | -9.2% | 0.00% | – |
| Q4 2020 | $109,000 | +70.3% | 32,983 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | +8.5% | 32,983 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | -1.7% | 32,983 | -4.3% | 0.00% | – |
| Q1 2020 | $60,000 | -54.5% | 34,449 | 0.0% | 0.00% | – |
| Q4 2019 | $132,000 | +57.1% | 34,449 | 0.0% | 0.00% | – |
| Q3 2019 | $84,000 | -62.7% | 34,449 | -18.9% | 0.00% | – |
| Q2 2019 | $225,000 | -7.4% | 42,467 | -1.8% | 0.00% | – |
| Q1 2019 | $243,000 | +29.3% | 43,225 | -3.7% | 0.00% | – |
| Q4 2018 | $188,000 | -42.9% | 44,887 | +22.8% | 0.00% | – |
| Q3 2018 | $329,000 | -47.1% | 36,565 | -3.9% | 0.00% | – |
| Q2 2018 | $622,000 | -31.9% | 38,035 | -24.7% | 0.00% | – |
| Q1 2018 | $913,000 | -71.1% | 50,511 | -64.6% | 0.00% | -100.0% |
| Q4 2017 | $3,158,000 | +963.3% | 142,726 | +987.1% | 0.00% | – |
| Q3 2017 | $297,000 | – | 13,129 | – | 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% |