VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 70 filers reported holding VENATOR MATLS PLC in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,192 | -80.5% | 40,000 | 0.0% | 0.00% | -80.0% |
| Q2 2022 | $83,000 | +16.9% | 40,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $71,000 | -30.4% | 40,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $102,000 | -10.5% | 40,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $114,000 | -40.0% | 40,000 | 0.0% | 0.01% | -41.7% |
| Q2 2021 | $190,000 | +2.7% | 40,000 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $185,000 | +40.2% | 40,000 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $132,000 | +71.4% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $77,000 | +6.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $72,000 | – | 40,000 | – | 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% |