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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $96,000 | -73.0% | 108,688 | -36.2% | 0.04% | -54.5% |
| Q2 2022 | $355,000 | +5.7% | 170,437 | -9.7% | 0.10% | -25.6% |
| Q1 2022 | $336,000 | -30.4% | 188,757 | -0.7% | 0.13% | +3.1% |
| Q4 2021 | $483,000 | -32.3% | 190,000 | -24.0% | 0.13% | -35.5% |
| Q3 2021 | $713,000 | -68.3% | 250,000 | -47.4% | 0.20% | -64.3% |
| Q2 2021 | $2,252,000 | -10.5% | 475,000 | -12.6% | 0.56% | -19.5% |
| Q1 2021 | $2,516,000 | +102.7% | 543,477 | +44.9% | 0.70% | +89.4% |
| Q4 2020 | $1,241,000 | +459.0% | 375,000 | +226.1% | 0.37% | +220.0% |
| Q3 2020 | $222,000 | +24.0% | 115,000 | +15.0% | 0.12% | +6.5% |
| Q2 2020 | $179,000 | -53.3% | 100,000 | 0.0% | 0.11% | -35.3% |
| Q4 2019 | $383,000 | -58.3% | 100,000 | -73.4% | 0.17% | -60.0% |
| Q3 2019 | $918,000 | +187.8% | 376,010 | +563.2% | 0.42% | +159.0% |
| Q1 2019 | $319,000 | +89.9% | 56,700 | +41.8% | 0.16% | -44.3% |
| Q4 2018 | $168,000 | -46.7% | 40,000 | +14.3% | 0.29% | +70.0% |
| Q3 2018 | $315,000 | -3.4% | 35,000 | +94.4% | 0.17% | -23.4% |
| Q1 2018 | $326,000 | -75.4% | 18,000 | -70.0% | 0.22% | -62.3% |
| Q4 2017 | $1,327,000 | – | 60,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $429,351 | 1.25% |
| SCOGGIN MANAGEMENT LP | 994,490 | $536,925 | 0.43% |
| Monaco Asset Management SAM | 945,476 | $510,462 | 0.15% |
| Cruiser Capital Advisors, LLC | 328,681 | $177,455 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $471,914 | 0.05% |
| Concentric Capital Strategies, LP | 146,588 | $79,143 | 0.04% |
| Wedmont Private Capital | 63,432 | $45,671 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $32,394 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288,167 | 0.00% |
| Ninety One UK Ltd | 898,487 | $485,093 | 0.00% |