VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 34 filers reported holding VENATOR MATLS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,894 | -21.1% | 14,621 | +22.6% | 0.00% | – |
| Q3 2022 | $10,000 | -54.5% | 11,923 | +13.5% | 0.00% | – |
| Q2 2022 | $22,000 | -94.2% | 10,505 | -93.0% | 0.00% | – |
| Q4 2021 | $379,000 | -15.8% | 149,074 | -5.6% | 0.00% | – |
| Q3 2021 | $450,000 | -37.8% | 157,849 | +3.3% | 0.00% | – |
| Q2 2021 | $724,000 | +0.3% | 152,744 | -2.1% | 0.00% | – |
| Q1 2021 | $722,000 | +45.0% | 156,015 | +3.7% | 0.00% | – |
| Q4 2020 | $498,000 | +64.4% | 150,391 | -4.3% | 0.00% | – |
| Q3 2020 | $303,000 | +4.5% | 157,073 | -3.1% | 0.00% | – |
| Q2 2020 | $290,000 | -9.7% | 162,126 | -13.1% | 0.00% | – |
| Q1 2020 | $321,000 | -63.1% | 186,488 | -18.0% | 0.00% | – |
| Q4 2019 | $871,000 | +47.9% | 227,385 | -5.9% | 0.00% | – |
| Q3 2019 | $589,000 | -54.8% | 241,579 | -1.8% | 0.00% | – |
| Q2 2019 | $1,302,000 | -6.3% | 246,065 | -0.5% | 0.00% | – |
| Q1 2019 | $1,390,000 | +796.8% | 247,360 | +570.0% | 0.00% | – |
| Q4 2018 | $155,000 | -46.9% | 36,920 | +13.9% | 0.00% | – |
| Q3 2018 | $292,000 | -44.6% | 32,410 | +0.7% | 0.00% | – |
| Q2 2018 | $527,000 | -93.6% | 32,190 | -93.0% | 0.00% | -100.0% |
| Q1 2018 | $8,297,000 | -12.1% | 458,682 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $9,435,000 | +2.6% | 426,535 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $9,196,000 | – | 406,892 | – | 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% |