VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $145,170 | -71.6% | 358,621 | -62.1% | 0.04% | -71.4% |
| Q4 2022 | $510,462 | -51.7% | 945,476 | -21.3% | 0.15% | -62.0% |
| Q3 2022 | $1,057,000 | -62.1% | 1,201,004 | -10.4% | 0.40% | -66.6% |
| Q2 2022 | $2,787,000 | +150.4% | 1,340,065 | +114.2% | 1.21% | +175.3% |
| Q1 2022 | $1,113,000 | -65.0% | 625,525 | -50.1% | 0.44% | -44.3% |
| Q4 2021 | $3,181,000 | -26.3% | 1,252,449 | -44.0% | 0.79% | -68.8% |
| Q3 2020 | $4,318,000 | +279.4% | 2,237,268 | +251.9% | 2.54% | +101.8% |
| Q2 2020 | $1,138,000 | +13.0% | 635,819 | +8.6% | 1.26% | +0.5% |
| Q1 2020 | $1,007,000 | -75.1% | 585,701 | -44.6% | 1.25% | -31.1% |
| Q4 2019 | $4,052,000 | – | 1,058,010 | – | 1.82% | – |
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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% |