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 | $7,497,000 | -57.7% | 8,519,540 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $17,721,000 | +16.9% | 8,519,540 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $15,165,000 | -29.9% | 8,519,540 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,640,000 | -10.9% | 8,519,540 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $24,281,000 | -40.0% | 8,519,540 | -0.2% | 0.00% | -42.9% |
| Q2 2021 | $40,474,000 | +2.4% | 8,538,871 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $39,535,000 | +39.9% | 8,538,871 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $28,264,000 | +86.0% | 8,538,871 | +8.5% | 0.01% | +66.7% |
| Q3 2020 | $15,195,000 | +90.7% | 7,873,182 | +76.9% | 0.00% | +50.0% |
| Q2 2020 | $7,967,000 | +192.6% | 4,450,602 | +181.1% | 0.00% | +100.0% |
| Q1 2020 | $2,723,000 | -55.1% | 1,583,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,063,000 | +71.4% | 1,583,000 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $3,538,000 | -53.9% | 1,450,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $7,671,000 | +33.8% | 1,450,000 | +42.2% | 0.00% | +100.0% |
| Q1 2019 | $5,732,000 | -80.6% | 1,020,000 | -37.4% | 0.00% | -85.7% |
| Q1 2018 | $29,487,000 | -18.2% | 1,630,000 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $36,056,000 | +59.5% | 1,630,000 | +63.0% | 0.01% | +60.0% |
| Q3 2017 | $22,600,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $321,914 | 0.45% |
| Monaco Asset Management SAM | 358,621 | $145,170 | 0.04% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353,826 | 0.03% |
| Concentric Capital Strategies, LP | 78,391 | $31,733 | 0.01% |
| Cruiser Capital Advisors, LLC | 16,921 | $6,850 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $24,288 | 0.00% |
| Wedmont Private Capital | 63,432 | $24,808 | 0.00% |
| Virtu Financial LLC | 12,785 | $5 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 641,309 | $255 | 0.00% |
| Valeo Financial Advisors, LLC | 40,000 | $16,192 | 0.00% |