VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $227,299 | -26.9% | 421,002 | +19.3% | 0.00% | -50.0% |
| Q3 2022 | $311,000 | -56.9% | 352,946 | +1.8% | 0.00% | -50.0% |
| Q2 2022 | $721,000 | +24.5% | 346,611 | +6.5% | 0.00% | +33.3% |
| Q1 2022 | $579,000 | -28.0% | 325,397 | +2.8% | 0.00% | -25.0% |
| Q4 2021 | $804,000 | +1.6% | 316,430 | +14.1% | 0.00% | 0.0% |
| Q3 2021 | $791,000 | -36.5% | 277,405 | +5.5% | 0.00% | -33.3% |
| Q2 2021 | $1,246,000 | -0.3% | 262,956 | -2.6% | 0.01% | -14.3% |
| Q1 2021 | $1,250,000 | +49.3% | 269,881 | +6.8% | 0.01% | +40.0% |
| Q4 2020 | $837,000 | +105.7% | 252,810 | +19.9% | 0.01% | +66.7% |
| Q3 2020 | $407,000 | +13.1% | 210,847 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $360,000 | +26.8% | 201,156 | +21.8% | 0.00% | 0.0% |
| Q1 2020 | $284,000 | -45.1% | 165,124 | +22.4% | 0.00% | -25.0% |
| Q4 2019 | $517,000 | – | 134,950 | – | 0.00% | – |
Download | ||||||
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% |