VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 82 filers reported holding VENATOR MATLS PLC in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,501 | -40.9% | 36,119 | -2.5% | 0.00% | -50.0% |
| Q3 2022 | $33,000 | -87.2% | 37,053 | -70.0% | 0.00% | -77.8% |
| Q2 2022 | $257,000 | +147.1% | 123,676 | +112.5% | 0.01% | +125.0% |
| Q1 2022 | $104,000 | -46.7% | 58,214 | -24.1% | 0.00% | -55.6% |
| Q4 2021 | $195,000 | -28.0% | 76,688 | -19.2% | 0.01% | -40.0% |
| Q3 2021 | $271,000 | -38.1% | 94,925 | +2.8% | 0.02% | -46.4% |
| Q2 2021 | $438,000 | +31.1% | 92,334 | +28.1% | 0.03% | +64.7% |
| Q1 2021 | $334,000 | +486.0% | 72,054 | +316.9% | 0.02% | +750.0% |
| Q4 2020 | $57,000 | +9.6% | 17,285 | -36.3% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | -5.5% | 27,124 | -10.9% | 0.00% | -33.3% |
| Q2 2020 | $55,000 | -76.8% | 30,457 | -50.8% | 0.00% | -70.0% |
| Q4 2019 | $237,000 | +3.0% | 61,922 | -34.3% | 0.01% | -16.7% |
| Q3 2019 | $230,000 | -52.3% | 94,182 | +3.4% | 0.01% | -55.6% |
| Q2 2019 | $482,000 | +31.0% | 91,050 | +122.6% | 0.03% | -3.6% |
| Q3 2018 | $368,000 | -72.4% | 40,900 | -49.7% | 0.03% | -73.1% |
| Q2 2018 | $1,331,000 | +298.5% | 81,332 | +439.4% | 0.10% | +352.2% |
| Q4 2017 | $334,000 | -78.2% | 15,077 | -77.8% | 0.02% | -82.2% |
| Q3 2017 | $1,533,000 | – | 67,841 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 838,340 | $2,775,000 | 1.80% |
| Jade Capital Advisors, LLC | 608,515 | $2,014,000 | 1.49% |
| Cruiser Capital Advisors, LLC | 331,675 | $1,097,000 | 1.04% |
| MYDA Advisors LLC | 375,000 | $1,241,000 | 0.37% |
| Monarch Partners Asset Management LLC | 482,798 | $1,598,000 | 0.28% |
| GENERAL AMERICAN INVESTORS CO INC | 774,076 | $2,562,000 | 0.25% |
| Bain Capital Credit, LP | 267,362 | $695,000 | 0.20% |
| Penn Capital Management Company, LLC | 336,882 | $1,115,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 168,655 | $558,000 | 0.09% |
| Robotti & Company | 55,000 | $182,000 | 0.05% |