VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 34 filers reported holding VENATOR MATLS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 89 | -97.4% | 0.00% | – |
| Q4 2022 | $2 | – | 3,398 | +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 | $2,000 | – | 361 | +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 | $211,000 | – | 11,659 | – | 0.02% | – |
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% |