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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |