VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 60 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 2021 | $2,000 | +100.0% | 628 | +109.3% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 300 | -25.0% | 0.00% | – |
| Q1 2021 | $2,000 | -95.2% | 400 | -96.4% | 0.00% | – |
| Q4 2019 | $42,000 | -2.3% | 11,000 | -37.5% | 0.00% | – |
| Q3 2019 | $43,000 | -99.5% | 17,605 | -99.0% | 0.00% | -100.0% |
| Q2 2019 | $9,047,000 | +1691.5% | 1,710,132 | +1806.5% | 0.01% | – |
| Q1 2019 | $505,000 | -36.2% | 89,701 | -52.5% | 0.00% | -100.0% |
| Q4 2018 | $791,000 | +76.6% | 188,800 | +279.5% | 0.00% | – |
| Q3 2018 | $448,000 | +154.5% | 49,749 | +360.1% | 0.00% | – |
| Q2 2018 | $176,000 | -54.9% | 10,813 | -49.7% | 0.00% | – |
| Q1 2018 | $390,000 | +251.4% | 21,492 | +330.3% | 0.00% | – |
| Q4 2017 | $111,000 | -66.4% | 4,995 | -65.8% | 0.00% | – |
| Q3 2017 | $330,000 | – | 14,600 | – | 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% |