VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |