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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,291,000 | +5.6% | 272,305 | +3.2% | 0.00% | – |
| Q1 2021 | $1,222,000 | +57.1% | 263,876 | +12.4% | 0.00% | – |
| Q4 2020 | $778,000 | +60.4% | 234,845 | -6.4% | 0.00% | – |
| Q3 2020 | $485,000 | +46.5% | 250,870 | +36.0% | 0.00% | – |
| Q2 2020 | $331,000 | +2.5% | 184,479 | -1.7% | 0.00% | – |
| Q1 2020 | $323,000 | -54.1% | 187,629 | +2.3% | 0.00% | – |
| Q4 2019 | $703,000 | +59.8% | 183,384 | +1.8% | 0.00% | – |
| Q3 2019 | $440,000 | -53.5% | 180,104 | +0.6% | 0.00% | -100.0% |
| Q2 2019 | $947,000 | -8.0% | 178,955 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,029,000 | +72.7% | 182,993 | +28.8% | 0.00% | – |
| Q4 2018 | $596,000 | -57.5% | 142,040 | -8.9% | 0.00% | -100.0% |
| Q3 2018 | $1,404,000 | -46.8% | 155,908 | -3.4% | 0.00% | -50.0% |
| Q2 2018 | $2,641,000 | -4.8% | 161,384 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $2,775,000 | -14.2% | 153,347 | +4.9% | 0.00% | -33.3% |
| Q4 2017 | $3,234,000 | +115.5% | 146,196 | +120.1% | 0.00% | +200.0% |
| Q3 2017 | $1,501,000 | – | 66,413 | – | 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% |