VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 103 filers reported holding VENATOR MATLS PLC in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $866,000 | +363.1% | 182,751 | +353.5% | 0.00% | – |
| Q1 2021 | $187,000 | +50.8% | 40,300 | +7.5% | 0.00% | – |
| Q4 2020 | $124,000 | +72.2% | 37,500 | 0.0% | 0.00% | – |
| Q3 2020 | $72,000 | +7.5% | 37,500 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -67.8% | 37,500 | -69.0% | 0.00% | – |
| Q1 2020 | $208,000 | -51.5% | 120,937 | +7.9% | 0.00% | – |
| Q4 2019 | $429,000 | +56.6% | 112,121 | 0.0% | 0.00% | – |
| Q3 2019 | $274,000 | -61.5% | 112,121 | -16.7% | 0.00% | – |
| Q2 2019 | $712,000 | +24.9% | 134,645 | +32.7% | 0.00% | – |
| Q1 2019 | $570,000 | +40.7% | 101,462 | +5.0% | 0.00% | – |
| Q4 2018 | $405,000 | -54.9% | 96,641 | -3.1% | 0.00% | – |
| Q3 2018 | $898,000 | -48.9% | 99,772 | -7.1% | 0.00% | – |
| Q2 2018 | $1,756,000 | +1.2% | 107,379 | +11.9% | 0.00% | – |
| Q1 2018 | $1,735,000 | -8.3% | 95,979 | +12.3% | 0.00% | – |
| Q4 2017 | $1,892,000 | +290.9% | 85,479 | +299.4% | 0.00% | – |
| Q3 2017 | $484,000 | – | 21,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monaco Asset Management SAM | 2,237,268 | $4,318,000 | 2.54% |
| Acuitas Investments, LLC | 996,851 | $1,924,000 | 1.35% |
| Jade Capital Advisors, LLC | 538,515 | $1,039,000 | 1.05% |
| Cruiser Capital Advisors, LLC | 124,659 | $241,000 | 0.23% |
| RBF Capital, LLC | 60,115 | $3,472,000 | 0.19% |
| MYDA Advisors LLC | 115,000 | $222,000 | 0.12% |
| Bain Capital Credit, LP | 137,500 | $265,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 180,637 | $349,000 | 0.06% |
| Robotti & Company | 55,000 | $106,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,156,202 | $15,741,000 | 0.04% |