VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 50 filers reported holding VENATOR MATLS PLC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $321,914 | 0.45% |
| Monaco Asset Management SAM | 358,621 | $145,170 | 0.04% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353,826 | 0.03% |
| Concentric Capital Strategies, LP | 78,391 | $31,733 | 0.01% |
| Cruiser Capital Advisors, LLC | 16,921 | $6,850 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $24,288 | 0.00% |
| Wedmont Private Capital | 63,432 | $24,808 | 0.00% |
| Virtu Financial LLC | 12,785 | $5 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 641,309 | $255 | 0.00% |
| Valeo Financial Advisors, LLC | 40,000 | $16,192 | 0.00% |