VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 49 filers reported holding VENATOR MATLS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,424 | -65.4% | 6,000 | -53.8% | 0.00% | – |
| Q4 2022 | $7,007 | -36.3% | 13,000 | -0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -59.3% | 13,002 | -1.5% | 0.00% | – |
| Q2 2022 | $27,000 | +3.8% | 13,202 | -8.7% | 0.00% | – |
| Q1 2022 | $26,000 | -50.0% | 14,458 | -29.3% | 0.00% | – |
| Q4 2021 | $52,000 | -69.6% | 20,458 | -65.9% | 0.00% | – |
| Q3 2021 | $171,000 | -52.1% | 60,046 | -20.3% | 0.00% | – |
| Q2 2021 | $357,000 | +515.5% | 75,314 | +495.1% | 0.00% | – |
| Q1 2021 | $58,000 | +2800.0% | 12,656 | +2396.3% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 507 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -98.0% | 507 | -98.2% | 0.00% | – |
| Q2 2020 | $51,000 | -84.2% | 27,919 | -85.1% | 0.00% | – |
| Q1 2020 | $322,000 | -82.4% | 187,380 | -60.7% | 0.00% | – |
| Q4 2019 | $1,825,000 | +142.0% | 476,730 | +54.3% | 0.00% | – |
| Q3 2019 | $754,000 | -61.6% | 309,009 | -16.9% | 0.00% | – |
| Q2 2019 | $1,965,000 | +24.7% | 371,648 | +32.5% | 0.00% | – |
| Q1 2019 | $1,576,000 | -84.8% | 280,575 | -88.7% | 0.00% | -100.0% |
| Q4 2018 | $10,385,000 | +1371.0% | 2,478,540 | +3061.8% | 0.00% | – |
| Q3 2018 | $706,000 | -61.1% | 78,390 | -29.4% | 0.00% | – |
| Q2 2018 | $1,817,000 | -10.9% | 111,084 | -1.5% | 0.00% | – |
| Q1 2018 | $2,040,000 | -38.4% | 112,736 | -24.7% | 0.00% | -100.0% |
| Q4 2017 | $3,310,000 | +195.3% | 149,687 | +201.7% | 0.00% | – |
| Q3 2017 | $1,121,000 | – | 49,612 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $321,914 | 0.45% |
| Monaco Asset Management SAM | 358,621 | $145,170 | 0.04% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353,826 | 0.03% |
| Concentric Capital Strategies, LP | 78,391 | $31,733 | 0.01% |
| Cruiser Capital Advisors, LLC | 16,921 | $6,850 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $24,288 | 0.00% |
| Wedmont Private Capital | 63,432 | $24,808 | 0.00% |
| Virtu Financial LLC | 12,785 | $5 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 641,309 | $255 | 0.00% |
| Valeo Financial Advisors, LLC | 40,000 | $16,192 | 0.00% |