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 ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 3,273,609 | $17,317,000 | 4.12% |
| Robotti & Company | 704,175 | $3,725,000 | 1.30% |
| QUANTUM CAPITAL MANAGEMENT | 259,568 | $1,373,000 | 0.75% |
| Fondren Management LP | 130,000 | $688,000 | 0.66% |
| WILEN INVESTMENT MANAGEMENT CORP. | 164,394 | $822,000 | 0.64% |
| GENERAL AMERICAN INVESTORS CO INC | 1,189,536 | $6,293,000 | 0.60% |
| Bain Capital Credit, LP | 137,500 | $727,000 | 0.51% |
| Penn Capital Management Company, LLC | 532,129 | $2,815,000 | 0.28% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 115,000 | $608,000 | 0.24% |
| SCOPUS ASSET MANAGEMENT, L.P. | 975,000 | $5,158,000 | 0.15% |