VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 40 filers reported holding VENATOR MATLS PLC in Q4 2022. The put-call ratio across all filers is 3.26 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $429,351 | 1.25% |
| SCOGGIN MANAGEMENT LP | 994,490 | $536,925 | 0.43% |
| Monaco Asset Management SAM | 945,476 | $510,462 | 0.15% |
| Cruiser Capital Advisors, LLC | 328,681 | $177,455 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $471,914 | 0.05% |
| Concentric Capital Strategies, LP | 146,588 | $79,143 | 0.04% |
| Wedmont Private Capital | 63,432 | $45,671 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $32,394 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288,167 | 0.00% |
| Ninety One UK Ltd | 898,487 | $485,093 | 0.00% |