Tower Research Capital LLC (TRC) - VENATOR MATLS PLC ownership

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
Tower Research Capital LLC (TRC) ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2023$0
-100.0%
89
-97.4%
0.00%
Q4 2022$23,398
+3718.0%
0.00%
Q3 2022$0
-100.0%
89
-86.7%
0.00%
Q2 2022$1,000
-93.3%
671
-92.2%
0.00%
Q1 2022$15,000
+87.5%
8,608
+161.4%
0.00%
Q4 2021$8,000
-55.6%
3,293
-47.5%
0.00%
Q3 2021$18,000
+800.0%
6,277
+1638.8%
0.00%
Q2 2021$2,000361
+261.0%
0.00%
Q1 2021$0
-100.0%
100
-98.1%
0.00%
-100.0%
Q4 2020$17,000
+1600.0%
5,190
+828.4%
0.00%
Q3 2020$1,000
-93.3%
559
-93.2%
0.00%
-100.0%
Q2 2020$15,000
-34.8%
8,205
-37.3%
0.00%0.0%
Q1 2020$23,000
+1050.0%
13,087
+1208.7%
0.00%
Q3 2019$2,000
-97.5%
1,000
-93.3%
0.00%
-100.0%
Q2 2019$79,000
+1028.6%
14,883
+1172.1%
0.01%
Q1 2019$7,000
-75.9%
1,170
-63.1%
0.00%
-100.0%
Q3 2018$29,000
+1350.0%
3,170
+3070.0%
0.00%
Q2 2018$2,000
-99.1%
100
-99.1%
0.00%
-100.0%
Q1 2018$211,00011,6590.02%
Other shareholders
VENATOR MATLS PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Monashee Investment Management LLC 430,000$9,512,0004.03%
Zimmer Partners, LP 4,129,000$91,333,0002.22%
SIR Capital Management, L.P. 367,800$8,136,0001.80%
SCHNEIDER CAPITAL MANAGEMENT CORP 367,125$8,121,0001.78%
Maple Rock Capital Partners 221,000$4,889,0001.62%
Penn Capital Management Company, LLC 770,226$17,081,0001.19%
BlueMar Capital Management, LLC 100,000$2,212,0001.06%
LUMINUS MANAGEMENT LLC 2,203,174$48,734,0001.04%
TIDE POINT CAPITAL MANAGEMENT, LP 683,106$15,110,0001.03%
WILEN INVESTMENT MANAGEMENT CORP. 54,500$1,199,0000.78%
View complete list of VENATOR MATLS PLC shareholders