VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $810 | -25.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,080 | -46.0% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $5,000 | -54.5% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |