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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $429,351 | 1.25% |
| SCOGGIN MANAGEMENT LP | 994,490 | $536,925 | 0.43% |
| Monaco Asset Management SAM | 945,476 | $510,462 | 0.15% |
| Cruiser Capital Advisors, LLC | 328,681 | $177,455 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $471,914 | 0.05% |
| Concentric Capital Strategies, LP | 146,588 | $79,143 | 0.04% |
| Wedmont Private Capital | 63,432 | $45,671 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $32,394 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288,167 | 0.00% |
| Ninety One UK Ltd | 898,487 | $485,093 | 0.00% |