VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $121 | -25.3% | 300 | 0.0% | 0.00% | – |
Q4 2022 | $162 | – | 300 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 300 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | -50.0% | 300 | -15.3% | 0.00% | – |
Q2 2021 | $2,000 | -81.8% | 354 | -85.0% | 0.00% | – |
Q1 2021 | $11,000 | -95.5% | 2,356 | -96.8% | 0.00% | – |
Q4 2020 | $243,000 | +50.9% | 73,410 | -12.4% | 0.00% | – |
Q3 2020 | $161,000 | -3.0% | 83,768 | -9.6% | 0.00% | – |
Q2 2020 | $166,000 | +8200.0% | 92,657 | +9422.8% | 0.00% | – |
Q1 2020 | $2,000 | -99.2% | 973 | -98.0% | 0.00% | – |
Q2 2019 | $257,000 | -36.7% | 48,490 | -32.8% | 0.00% | – |
Q1 2019 | $406,000 | +35.3% | 72,166 | +0.9% | 0.00% | – |
Q4 2018 | $300,000 | -46.5% | 71,532 | +14.8% | 0.00% | – |
Q3 2018 | $561,000 | -44.7% | 62,336 | +0.7% | 0.00% | – |
Q2 2018 | $1,014,000 | +1270.3% | 61,912 | +1403.8% | 0.00% | – |
Q1 2018 | $74,000 | -41.3% | 4,117 | -27.7% | 0.00% | – |
Q4 2017 | $126,000 | – | 5,695 | +81257.1% | 0.00% | – |
Q3 2017 | $0 | – | 7 | – | 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% |