VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 59 filers reported holding VENATOR MATLS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $128,792 | +48136.7% | 318,431 | -35.7% | 0.00% | – |
| Q4 2022 | $267 | -100.0% | 495,252 | -50.9% | 0.00% | – |
| Q3 2022 | $888,000 | -66.6% | 1,008,923 | -20.9% | 0.00% | -100.0% |
| Q2 2022 | $2,655,000 | +14.2% | 1,276,155 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $2,324,000 | -27.4% | 1,305,588 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $3,200,000 | -19.9% | 1,260,095 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $3,996,000 | -43.4% | 1,401,932 | -5.9% | 0.00% | -50.0% |
| Q2 2021 | $7,063,000 | +16.3% | 1,489,983 | +13.6% | 0.00% | 0.0% |
| Q1 2021 | $6,075,000 | +56.2% | 1,312,043 | +11.7% | 0.00% | +100.0% |
| Q4 2020 | $3,889,000 | +63.1% | 1,174,807 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $2,384,000 | +4.8% | 1,235,043 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $2,275,000 | -7.2% | 1,270,877 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $2,452,000 | -50.6% | 1,425,398 | +10.1% | 0.00% | -50.0% |
| Q4 2019 | $4,960,000 | +60.8% | 1,295,040 | +2.4% | 0.00% | +100.0% |
| Q3 2019 | $3,084,000 | -48.6% | 1,264,121 | +11.4% | 0.00% | -50.0% |
| Q2 2019 | $6,005,000 | +101.2% | 1,135,227 | +113.7% | 0.00% | +100.0% |
| Q1 2019 | $2,985,000 | +204.9% | 531,119 | +127.3% | 0.00% | – |
| Q4 2018 | $979,000 | – | 233,613 | – | 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% |