Concentric Capital Strategies, LP - VENATOR MATLS PLC ownership

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
Concentric Capital Strategies, LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2023$31,733
-59.9%
78,391
-46.5%
0.01%
-72.2%
Q4 2022$79,143
-49.9%
146,588
-18.6%
0.04%
-35.7%
Q3 2022$158,000
-64.4%
180,000
-15.6%
0.06%
-83.3%
Q2 2022$444,000
-7.7%
213,300
-21.0%
0.34%
+114.0%
Q1 2022$481,000270,0000.16%
Other shareholders
VENATOR MATLS PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Acuitas Investments, LLC 838,340$2,775,0001.80%
Jade Capital Advisors, LLC 608,515$2,014,0001.49%
Cruiser Capital Advisors, LLC 331,675$1,097,0001.04%
MYDA Advisors LLC 375,000$1,241,0000.37%
Monarch Partners Asset Management LLC 482,798$1,598,0000.28%
GENERAL AMERICAN INVESTORS CO INC 774,076$2,562,0000.25%
Bain Capital Credit, LP 267,362$695,0000.20%
Penn Capital Management Company, LLC 336,882$1,115,0000.14%
GSA CAPITAL PARTNERS LLP 168,655$558,0000.09%
Robotti & Company 55,000$182,0000.05%
View complete list of VENATOR MATLS PLC shareholders