VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $220 | -57.7% | 250 | 0.0% | 0.00% | – |
Q2 2022 | $520 | +16.9% | 250 | 0.0% | 0.00% | – |
Q1 2022 | $445 | -29.9% | 250 | 0.0% | 0.00% | – |
Q4 2021 | $635 | -10.9% | 250 | 0.0% | 0.00% | – |
Q3 2021 | $713 | -39.8% | 250 | 0.0% | 0.00% | – |
Q2 2021 | $1,185 | +2.3% | 250 | 0.0% | 0.00% | – |
Q1 2021 | $1,158 | +39.9% | 250 | 0.0% | 0.00% | – |
Q4 2020 | $828 | +71.4% | 250 | 0.0% | 0.00% | – |
Q3 2020 | $483 | +7.8% | 250 | 0.0% | 0.00% | – |
Q2 2020 | $448 | +4.2% | 250 | 0.0% | 0.00% | – |
Q1 2020 | $430 | -55.1% | 250 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $958 | +57.0% | 250 | 0.0% | 0.00% | – |
Q3 2019 | $610 | -53.9% | 250 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $1,323 | -5.8% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,405 | -42.7% | 250 | +66.7% | 0.00% | -50.0% |
Q2 2018 | $2,454 | – | 150 | – | 0.00% | – |
Download |
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% |