VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 50 filers reported holding VENATOR MATLS PLC in Q2 2022. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| 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% |