VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,496 | -86.7% | 28,400 | -82.2% | 0.00% | – |
| Q4 2022 | $86,330 | -64.5% | 159,900 | -42.1% | 0.00% | -100.0% |
| Q3 2022 | $243,000 | -65.2% | 276,200 | -17.7% | 0.00% | -50.0% |
| Q2 2022 | $698,000 | +27.4% | 335,800 | +9.1% | 0.00% | +100.0% |
| Q1 2022 | $548,000 | -58.8% | 307,900 | -41.2% | 0.00% | -66.7% |
| Q4 2021 | $1,330,000 | -32.5% | 523,500 | -24.2% | 0.00% | -40.0% |
| Q3 2021 | $1,969,000 | -28.7% | 691,000 | +18.6% | 0.01% | -28.6% |
| Q2 2021 | $2,761,000 | -7.4% | 582,400 | -9.6% | 0.01% | -12.5% |
| Q1 2021 | $2,982,000 | +99.6% | 644,000 | +42.6% | 0.01% | +100.0% |
| Q4 2020 | $1,494,000 | +102.4% | 451,500 | +18.0% | 0.00% | +100.0% |
| Q3 2020 | $738,000 | -19.5% | 382,500 | -25.3% | 0.00% | -33.3% |
| Q2 2020 | $917,000 | +1.7% | 512,300 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $902,000 | -63.3% | 524,400 | -18.2% | 0.00% | -50.0% |
| Q4 2019 | $2,455,000 | +50.4% | 640,900 | -4.2% | 0.01% | +50.0% |
| Q3 2019 | $1,632,000 | -53.7% | 668,800 | +0.4% | 0.00% | -55.6% |
| Q2 2019 | $3,525,000 | -6.2% | 666,300 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $3,759,000 | +42.9% | 668,800 | +6.6% | 0.01% | +28.6% |
| Q4 2018 | $2,630,000 | +67.8% | 627,600 | +260.5% | 0.01% | +75.0% |
| Q3 2018 | $1,567,000 | +33.0% | 174,100 | +141.8% | 0.00% | +33.3% |
| Q2 2018 | $1,178,000 | +22.8% | 72,000 | +35.8% | 0.00% | 0.0% |
| Q1 2018 | $959,000 | -25.4% | 53,000 | -8.8% | 0.00% | 0.0% |
| Q4 2017 | $1,285,000 | +100.8% | 58,109 | +105.3% | 0.00% | +50.0% |
| Q3 2017 | $640,000 | – | 28,300 | – | 0.00% | – |
Download | ||||||
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% |