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 | $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% | – |
Download |
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% |