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 2023 | $20 | -87.3% | 390 | 0.0% | 0.00% | – |
| Q1 2023 | $158 | -25.1% | 390 | 0.0% | 0.00% | – |
| Q4 2022 | $211 | – | 390 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 390 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 390 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 390 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 390 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 390 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -99.9% | 390 | -50.0% | 0.00% | – |
| Q1 2021 | $3,612,000 | +361100.0% | 780 | +100.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 430,000 | $9,512,000 | 4.03% |
| Zimmer Partners, LP | 4,129,000 | $91,333,000 | 2.22% |
| SIR Capital Management, L.P. | 367,800 | $8,136,000 | 1.80% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 367,125 | $8,121,000 | 1.78% |
| Maple Rock Capital Partners | 221,000 | $4,889,000 | 1.62% |
| Penn Capital Management Company, LLC | 770,226 | $17,081,000 | 1.19% |
| BlueMar Capital Management, LLC | 100,000 | $2,212,000 | 1.06% |
| LUMINUS MANAGEMENT LLC | 2,203,174 | $48,734,000 | 1.04% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 683,106 | $15,110,000 | 1.03% |
| WILEN INVESTMENT MANAGEMENT CORP. | 54,500 | $1,199,000 | 0.78% |