VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $191,000 | -60.8% | 40,216 | -61.7% | 0.00% | -66.7% |
| Q1 2021 | $487,000 | -20.0% | 105,133 | -42.9% | 0.00% | -40.0% |
| Q4 2020 | $609,000 | +91.5% | 184,063 | +11.6% | 0.01% | +25.0% |
| Q3 2020 | $318,000 | +37.7% | 164,915 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | +788.5% | 129,036 | +755.4% | 0.00% | +300.0% |
| Q1 2020 | $26,000 | -80.0% | 15,085 | -55.6% | 0.00% | 0.0% |
| Q4 2019 | $130,000 | +28.7% | 34,000 | -17.7% | 0.00% | 0.0% |
| Q3 2019 | $101,000 | +29.5% | 41,288 | +178.4% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | -33.3% | 14,832 | -28.9% | 0.00% | 0.0% |
| Q1 2019 | $117,000 | -61.6% | 20,859 | +54.7% | 0.00% | -83.3% |
| Q3 2017 | $305,000 | – | 13,487 | – | 0.01% | – |
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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% |