VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $81,034 | -75.4% | 200,183 | -67.1% | 0.00% | – |
| Q4 2022 | $328,866 | +405.9% | 609,125 | +1864.9% | 0.00% | – |
| Q2 2022 | $65,000 | -58.3% | 31,000 | -49.2% | 0.00% | – |
| Q4 2021 | $156,000 | -29.7% | 61,058 | -21.9% | 0.00% | – |
| Q3 2021 | $222,000 | -73.3% | 78,185 | -55.3% | 0.00% | – |
| Q2 2021 | $830,000 | -42.8% | 175,039 | -44.1% | 0.00% | – |
| Q1 2021 | $1,451,000 | +1060.8% | 313,354 | +727.7% | 0.00% | – |
| Q4 2020 | $125,000 | +95.3% | 37,860 | +1.5% | 0.00% | – |
| Q1 2020 | $64,000 | -80.2% | 37,305 | -55.8% | 0.00% | – |
| Q4 2019 | $323,000 | -49.8% | 84,325 | -68.1% | 0.00% | – |
| Q3 2019 | $644,000 | -36.6% | 263,992 | +37.6% | 0.00% | – |
| Q2 2019 | $1,016,000 | -41.8% | 191,920 | -38.3% | 0.00% | -100.0% |
| Q1 2019 | $1,747,000 | -77.5% | 310,830 | -83.2% | 0.00% | -75.0% |
| Q4 2018 | $7,765,000 | -58.2% | 1,853,083 | -10.2% | 0.00% | -50.0% |
| Q3 2018 | $18,568,000 | +89.6% | 2,063,138 | +244.6% | 0.01% | +60.0% |
| Q2 2018 | $9,794,000 | -76.7% | 598,732 | -74.2% | 0.01% | -78.3% |
| Q1 2018 | $42,030,000 | +66.7% | 2,323,353 | +103.8% | 0.02% | +53.3% |
| Q4 2017 | $25,220,000 | +3.8% | 1,140,149 | +6.1% | 0.02% | -21.1% |
| Q3 2017 | $24,288,000 | – | 1,074,702 | – | 0.02% | – |
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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% |