VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 40 filers reported holding VENATOR MATLS PLC in Q4 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $383 | -25.0% | 947 | 0.0% | 0.00% | – |
| Q4 2022 | $511 | -92.7% | 947 | -34.6% | 0.00% | – |
| Q2 2021 | $7,000 | +40.0% | 1,447 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 1,447 | -25.7% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 1,947 | -25.0% | 0.00% | – |
| Q1 2020 | $4,000 | -63.6% | 2,597 | -7.2% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | -15.4% | 2,797 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -7.1% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | -12.5% | 2,450 | -34.7% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -55.6% | 3,750 | -5.1% | 0.00% | -66.7% |
| Q3 2018 | $36,000 | -37.9% | 3,950 | +3.9% | 0.00% | -25.0% |
| Q2 2018 | $58,000 | +7.4% | 3,800 | +26.7% | 0.00% | 0.0% |
| Q1 2018 | $54,000 | -18.2% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $66,000 | – | 3,000 | – | 0.01% | – |
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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% |