VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 60 filers reported holding VENATOR MATLS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $34,000 | -57.5% | 38,535 | 0.0% | 0.00% | – |
| Q2 2022 | $80,000 | +15.9% | 38,535 | -0.5% | 0.00% | – |
| Q1 2022 | $69,000 | -52.1% | 38,735 | -32.0% | 0.00% | – |
| Q4 2021 | $144,000 | -15.3% | 56,933 | -5.0% | 0.00% | – |
| Q3 2021 | $170,000 | -11.9% | 59,926 | +47.3% | 0.00% | – |
| Q2 2021 | $193,000 | +2.7% | 40,685 | +0.4% | 0.00% | – |
| Q1 2021 | $188,000 | -31.1% | 40,525 | -50.8% | 0.00% | – |
| Q4 2020 | $273,000 | -92.8% | 82,359 | -95.8% | 0.00% | -100.0% |
| Q3 2020 | $3,788,000 | -28.2% | 1,962,851 | -33.4% | 0.00% | -50.0% |
| Q2 2020 | $5,277,000 | -32.3% | 2,948,126 | -34.9% | 0.00% | -33.3% |
| Q1 2020 | $7,790,000 | -46.2% | 4,528,703 | +19.7% | 0.00% | -25.0% |
| Q4 2019 | $14,493,000 | +50.1% | 3,784,174 | -4.4% | 0.00% | +33.3% |
| Q3 2019 | $9,657,000 | -51.1% | 3,957,721 | +5.9% | 0.00% | -50.0% |
| Q2 2019 | $19,766,000 | -7.8% | 3,736,464 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $21,436,000 | +50.0% | 3,814,250 | +11.8% | 0.01% | +20.0% |
| Q4 2018 | $14,294,000 | +465.0% | 3,411,467 | +1113.7% | 0.01% | +400.0% |
| Q3 2018 | $2,530,000 | -9.1% | 281,075 | +65.3% | 0.00% | 0.0% |
| Q2 2018 | $2,782,000 | -76.6% | 170,045 | -74.2% | 0.00% | -66.7% |
| Q1 2018 | $11,912,000 | -26.6% | 658,468 | -10.2% | 0.00% | -25.0% |
| Q4 2017 | $16,229,000 | +899.3% | 733,663 | +920.9% | 0.00% | – |
| Q3 2017 | $1,624,000 | – | 71,867 | – | 0.00% | – |
Download | ||||||
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% |