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

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
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 Q2 2022
NameSharesValueWeighting ↓
Acuitas Investments, LLC 838,340$2,775,0001.80%
Jade Capital Advisors, LLC 608,515$2,014,0001.49%
Cruiser Capital Advisors, LLC 331,675$1,097,0001.04%
MYDA Advisors LLC 375,000$1,241,0000.37%
Monarch Partners Asset Management LLC 482,798$1,598,0000.28%
GENERAL AMERICAN INVESTORS CO INC 774,076$2,562,0000.25%
Bain Capital Credit, LP 267,362$695,0000.20%
Penn Capital Management Company, LLC 336,882$1,115,0000.14%
GSA CAPITAL PARTNERS LLP 168,655$558,0000.09%
Robotti & Company 55,000$182,0000.05%
View complete list of VENATOR MATLS PLC shareholders