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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 3,273,609 | $17,317,000 | 4.12% |
| Robotti & Company | 704,175 | $3,725,000 | 1.30% |
| QUANTUM CAPITAL MANAGEMENT | 259,568 | $1,373,000 | 0.75% |
| Fondren Management LP | 130,000 | $688,000 | 0.66% |
| WILEN INVESTMENT MANAGEMENT CORP. | 164,394 | $822,000 | 0.64% |
| GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $6,293,000 | 0.60% |
| Bain Capital Credit, LP | 137,500 | $727,000 | 0.51% |
| Penn Capital Management Company, LLC | 532,129 | $2,815,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $608,000 | 0.24% |
| SCOPUS ASSET MANAGEMENT, L.P. | 975,000 | $5,158,000 | 0.15% |