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 | $73,000 | -91.0% | 83,359 | -78.6% | 0.00% | -90.6% |
| Q2 2022 | $809,000 | -1.5% | 388,809 | -15.7% | 0.03% | +52.4% |
| Q1 2022 | $821,000 | -31.4% | 461,385 | -2.0% | 0.02% | -27.6% |
| Q4 2021 | $1,196,000 | -12.6% | 470,702 | -1.9% | 0.03% | -14.7% |
| Q3 2021 | $1,368,000 | -45.3% | 479,831 | -9.1% | 0.03% | -39.3% |
| Q2 2021 | $2,503,000 | +1.6% | 528,011 | -0.8% | 0.06% | -3.4% |
| Q1 2021 | $2,464,000 | +34.9% | 532,097 | -3.6% | 0.06% | +23.4% |
| Q4 2020 | $1,827,000 | +66.2% | 551,897 | -3.1% | 0.05% | +38.2% |
| Q3 2020 | $1,099,000 | +4.3% | 569,417 | -3.3% | 0.03% | +6.2% |
| Q2 2020 | $1,054,000 | -2.6% | 588,656 | -6.4% | 0.03% | -15.8% |
| Q1 2020 | $1,082,000 | -56.3% | 629,180 | -2.6% | 0.04% | -36.7% |
| Q4 2019 | $2,475,000 | +51.1% | 646,158 | -3.7% | 0.06% | +42.9% |
| Q3 2019 | $1,638,000 | -56.0% | 671,110 | -4.6% | 0.04% | -53.8% |
| Q2 2019 | $3,723,000 | -6.4% | 703,751 | -0.6% | 0.09% | -9.9% |
| Q1 2019 | $3,978,000 | +103.4% | 707,886 | +51.6% | 0.10% | +80.4% |
| Q4 2018 | $1,956,000 | -48.2% | 466,880 | +11.3% | 0.06% | -32.5% |
| Q3 2018 | $3,776,000 | +28.0% | 419,600 | +132.8% | 0.08% | +27.7% |
| Q2 2018 | $2,949,000 | -9.0% | 180,233 | +0.6% | 0.06% | -9.7% |
| Q1 2018 | $3,242,000 | – | 179,196 | – | 0.07% | – |
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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% |