VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 2 filers reported holding VENATOR MATLS PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 838,340 | $2,775,000 | 1.80% |
| Jade Capital Advisors, LLC | 608,515 | $2,014,000 | 1.49% |
| Cruiser Capital Advisors, LLC | 331,675 | $1,097,000 | 1.04% |
| MYDA Advisors LLC | 375,000 | $1,241,000 | 0.37% |
| Monarch Partners Asset Management LLC | 482,798 | $1,598,000 | 0.28% |
| GENERAL AMERICAN INVESTORS CO INC | 774,076 | $2,562,000 | 0.25% |
| Bain Capital Credit, LP | 267,362 | $695,000 | 0.20% |
| Penn Capital Management Company, LLC | 336,882 | $1,115,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 168,655 | $558,000 | 0.09% |
| Robotti & Company | 55,000 | $182,000 | 0.05% |