VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 60 filers reported holding VENATOR MATLS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $24,288 | -25.0% | 60,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $32,394 | -38.9% | 60,000 | 0.0% | 0.01% | -44.4% |
| Q3 2022 | $53,000 | -57.6% | 60,000 | 0.0% | 0.01% | -55.0% |
| Q2 2022 | $125,000 | +16.8% | 60,000 | 0.0% | 0.02% | +42.9% |
| Q1 2022 | $107,000 | -29.6% | 60,000 | 0.0% | 0.01% | -26.3% |
| Q4 2021 | $152,000 | -11.1% | 60,000 | 0.0% | 0.02% | -17.4% |
| Q3 2021 | $171,000 | -39.8% | 60,000 | 0.0% | 0.02% | -39.5% |
| Q2 2021 | $284,000 | +2.2% | 60,000 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $278,000 | +39.7% | 60,000 | 0.0% | 0.04% | +29.0% |
| Q4 2020 | $199,000 | +71.6% | 60,000 | 0.0% | 0.03% | +47.6% |
| Q3 2020 | $116,000 | +8.4% | 60,000 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $107,000 | +3.9% | 60,000 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $103,000 | -55.2% | 60,000 | 0.0% | 0.02% | -38.5% |
| Q4 2019 | $230,000 | +57.5% | 60,000 | 0.0% | 0.04% | +44.4% |
| Q3 2019 | $146,000 | -53.9% | 60,000 | 0.0% | 0.03% | -52.6% |
| Q2 2019 | $317,000 | -19.3% | 60,000 | -14.3% | 0.06% | -19.7% |
| Q1 2019 | $393,000 | +56.6% | 70,000 | +16.7% | 0.07% | +36.5% |
| Q4 2018 | $251,000 | -39.4% | 60,000 | +30.4% | 0.05% | -26.8% |
| Q3 2018 | $414,000 | -33.4% | 46,000 | +21.1% | 0.07% | -36.0% |
| Q2 2018 | $622,000 | +1.1% | 38,000 | +11.8% | 0.11% | +0.9% |
| Q1 2018 | $615,000 | -13.1% | 34,000 | +6.2% | 0.11% | -10.6% |
| Q4 2017 | $708,000 | – | 32,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $321,914 | 0.45% |
| Monaco Asset Management SAM | 358,621 | $145,170 | 0.04% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353,826 | 0.03% |
| Concentric Capital Strategies, LP | 78,391 | $31,733 | 0.01% |
| Cruiser Capital Advisors, LLC | 16,921 | $6,850 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $24,288 | 0.00% |
| Wedmont Private Capital | 63,432 | $24,808 | 0.00% |
| Virtu Financial LLC | 12,785 | $5 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 641,309 | $255 | 0.00% |
| Valeo Financial Advisors, LLC | 40,000 | $16,192 | 0.00% |