VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 2 filers reported holding VENATOR MATLS PLC in Q2 2023. The put-call ratio across all filers is - 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 | 1,500,275 | $6,286,000 | 1.73% |
| WILEN INVESTMENT MANAGEMENT CORP. | 218,994 | $876,000 | 0.76% |
| Lingohr Asset Management GmbH | 127,717 | $530,000 | 0.57% |
| GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $4,984,000 | 0.52% |
| MYDA Advisors LLC | 40,000 | $168,000 | 0.29% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 241,900 | $1,014,000 | 0.27% |
| Robotti & Company | 112,000 | $469,000 | 0.18% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $482,000 | 0.18% |
| Point72 Asset Management, L.P. | 7,546,518 | $31,620,000 | 0.15% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 139,728 | $585,000 | 0.11% |