VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 49 filers reported holding VENATOR MATLS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,189 | -27.2% | 69,636 | -2.9% | 0.00% | – |
| Q4 2022 | $38,739 | -45.4% | 71,752 | -11.0% | 0.00% | – |
| Q3 2022 | $71,000 | -51.0% | 80,596 | +16.1% | 0.00% | – |
| Q2 2022 | $145,000 | -69.0% | 69,390 | -73.5% | 0.00% | – |
| Q1 2022 | $467,000 | -47.5% | 262,338 | -25.1% | 0.00% | – |
| Q4 2021 | $889,000 | -56.8% | 350,115 | -51.6% | 0.00% | – |
| Q3 2021 | $2,060,000 | -59.6% | 722,856 | -32.8% | 0.00% | -100.0% |
| Q2 2021 | $5,100,000 | +100.2% | 1,075,861 | +95.5% | 0.00% | – |
| Q1 2021 | $2,547,000 | +2372.8% | 550,230 | +1673.7% | 0.00% | – |
| Q4 2020 | $103,000 | -97.9% | 31,022 | -98.8% | 0.00% | -100.0% |
| Q3 2020 | $4,955,000 | -35.0% | 2,567,137 | -39.7% | 0.00% | -50.0% |
| Q2 2020 | $7,620,000 | +15.6% | 4,256,674 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $6,590,000 | -57.8% | 3,830,869 | -6.1% | 0.00% | -50.0% |
| Q4 2019 | $15,631,000 | +42.9% | 4,081,238 | -9.0% | 0.00% | +33.3% |
| Q3 2019 | $10,939,000 | -57.2% | 4,483,579 | -7.1% | 0.00% | -57.1% |
| Q2 2019 | $25,534,000 | -2.2% | 4,827,049 | +3.9% | 0.01% | 0.0% |
| Q1 2019 | $26,105,000 | +9.4% | 4,644,821 | -18.4% | 0.01% | 0.0% |
| Q4 2018 | $23,856,000 | +206.6% | 5,693,516 | +558.7% | 0.01% | +250.0% |
| Q3 2018 | $7,780,000 | +52.1% | 864,355 | +176.4% | 0.00% | +100.0% |
| Q2 2018 | $5,116,000 | +1622.6% | 312,770 | +1806.3% | 0.00% | – |
| Q1 2018 | $297,000 | -95.8% | 16,407 | -94.8% | 0.00% | -100.0% |
| Q4 2017 | $6,995,000 | – | 316,253 | – | 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% |