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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27 | -89.4% | 581,102 | -9.4% | 0.00% | -100.0% |
| Q1 2023 | $255 | -49.7% | 641,309 | -32.8% | 0.00% | -50.0% |
| Q4 2022 | $507 | -99.9% | 954,646 | +95.0% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | +195.1% | 489,480 | +611.0% | 0.00% | +100.0% |
| Q2 2022 | $143,000 | -34.4% | 68,842 | -44.5% | 0.00% | 0.0% |
| Q1 2022 | $218,000 | -44.1% | 124,028 | -19.9% | 0.00% | 0.0% |
| Q4 2021 | $390,000 | -30.1% | 154,839 | -21.1% | 0.00% | -50.0% |
| Q3 2021 | $558,000 | -48.7% | 196,253 | -14.4% | 0.00% | -50.0% |
| Q2 2021 | $1,087,000 | +30.6% | 229,207 | +27.5% | 0.00% | +33.3% |
| Q1 2021 | $832,000 | +386.5% | 179,783 | +249.0% | 0.00% | +200.0% |
| Q4 2020 | $171,000 | +58.3% | 51,520 | -7.6% | 0.00% | – |
| Q3 2020 | $108,000 | +77.0% | 55,745 | +64.8% | 0.00% | – |
| Q2 2020 | $61,000 | -21.8% | 33,827 | -25.6% | 0.00% | – |
| Q1 2020 | $78,000 | -68.7% | 45,495 | -30.2% | 0.00% | -100.0% |
| Q4 2019 | $249,000 | +38.3% | 65,183 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $180,000 | -53.8% | 73,792 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $390,000 | +1344.4% | 73,792 | +1027.5% | 0.00% | – |
| Q4 2018 | $27,000 | -71.6% | 6,545 | -38.2% | 0.00% | – |
| Q3 2018 | $95,000 | -89.7% | 10,593 | -74.7% | 0.00% | -100.0% |
| Q4 2017 | $926,000 | – | 41,882 | – | 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% |