VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 50 filers reported holding VENATOR MATLS PLC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,792 | -53.6% | 19,249 | -38.1% | 0.00% | – |
| Q4 2022 | $16,797 | -90.7% | 31,111 | -64.1% | 0.00% | – |
| Q2 2022 | $181,000 | +44.8% | 86,711 | +23.4% | 0.00% | – |
| Q1 2022 | $125,000 | -58.1% | 70,287 | -40.2% | 0.00% | – |
| Q4 2021 | $298,000 | -11.0% | 117,486 | -0.2% | 0.00% | – |
| Q3 2021 | $335,000 | -87.5% | 117,669 | -79.2% | 0.00% | – |
| Q2 2021 | $2,676,000 | +87.0% | 564,406 | +82.7% | 0.00% | – |
| Q1 2021 | $1,431,000 | +880.1% | 309,002 | +599.4% | 0.00% | – |
| Q4 2020 | $146,000 | -59.0% | 44,178 | -78.7% | 0.00% | – |
| Q1 2020 | $356,000 | -63.0% | 206,932 | -17.7% | 0.00% | – |
| Q4 2019 | $963,000 | +602.9% | 251,462 | +347.9% | 0.00% | – |
| Q3 2019 | $137,000 | -85.4% | 56,139 | -68.5% | 0.00% | – |
| Q2 2019 | $941,000 | -31.7% | 178,488 | -27.2% | 0.00% | – |
| Q1 2019 | $1,377,000 | -46.3% | 245,144 | -59.9% | 0.00% | -100.0% |
| Q4 2018 | $2,563,000 | +102.8% | 611,537 | +335.6% | 0.00% | – |
| Q3 2018 | $1,264,000 | -50.0% | 140,375 | -9.1% | 0.00% | – |
| Q2 2018 | $2,527,000 | +46.4% | 154,472 | +62.0% | 0.00% | – |
| Q1 2018 | $1,726,000 | – | 95,358 | – | 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% |