VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 9 | -99.4% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1,577 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -93.3% | 1,577 | -77.8% | 0.00% | – |
| Q2 2022 | $15,000 | -11.8% | 7,090 | -23.7% | 0.00% | – |
| Q1 2022 | $17,000 | -10.5% | 9,290 | +21.4% | 0.00% | – |
| Q4 2021 | $19,000 | +58.3% | 7,655 | +78.8% | 0.00% | – |
| Q3 2021 | $12,000 | +71.4% | 4,282 | +203.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 1,413 | -10.4% | 0.00% | – |
| Q1 2021 | $7,000 | -53.3% | 1,577 | -66.4% | 0.00% | – |
| Q4 2020 | $15,000 | -31.8% | 4,690 | -59.9% | 0.00% | – |
| Q3 2020 | $22,000 | -29.0% | 11,693 | -33.1% | 0.00% | – |
| Q2 2020 | $31,000 | +93.8% | 17,468 | +84.9% | 0.00% | – |
| Q1 2020 | $16,000 | -98.1% | 9,449 | -94.1% | 0.00% | – |
| Q2 2019 | $854,000 | -23.3% | 160,249 | -19.2% | 0.00% | – |
| Q1 2019 | $1,114,000 | +27.3% | 198,246 | -5.0% | 0.00% | – |
| Q4 2018 | $875,000 | -75.0% | 208,788 | -46.3% | 0.00% | -100.0% |
| Q3 2018 | $3,500,000 | +35.5% | 388,890 | +146.3% | 0.00% | 0.0% |
| Q2 2018 | $2,583,000 | +252.4% | 157,864 | +289.5% | 0.00% | – |
| Q1 2018 | $733,000 | -32.8% | 40,533 | -17.8% | 0.00% | – |
| Q4 2017 | $1,091,000 | -83.5% | 49,306 | -83.1% | 0.00% | -100.0% |
| Q3 2017 | $6,632,000 | – | 291,895 | – | 0.00% | – |
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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% |