VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 50 filers reported holding VENATOR MATLS PLC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,850 | -96.1% | 16,921 | -94.9% | 0.01% | -95.2% |
| Q4 2022 | $177,455 | -84.7% | 328,681 | -75.0% | 0.12% | -87.5% |
| Q3 2022 | $1,158,000 | -58.2% | 1,315,905 | -1.1% | 1.00% | -55.4% |
| Q2 2022 | $2,768,000 | +15.7% | 1,330,879 | -1.0% | 2.24% | +10.7% |
| Q1 2022 | $2,392,000 | -28.6% | 1,343,735 | +1.9% | 2.03% | -13.8% |
| Q4 2021 | $3,350,000 | -19.3% | 1,318,735 | -9.5% | 2.35% | -30.9% |
| Q3 2021 | $4,151,000 | -30.3% | 1,456,522 | +15.9% | 3.40% | -32.5% |
| Q2 2021 | $5,957,000 | +6.1% | 1,256,760 | +3.6% | 5.04% | 0.0% |
| Q1 2021 | $5,617,000 | +412.0% | 1,213,088 | +265.7% | 5.04% | +385.6% |
| Q4 2020 | $1,097,000 | +355.2% | 331,675 | +166.1% | 1.04% | +353.3% |
| Q3 2020 | $241,000 | – | 124,659 | – | 0.23% | – |
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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% |