VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 59 filers reported holding VENATOR MATLS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $284,000 | +4.0% | 158,473 | -0.0% | 0.00% | – |
| Q1 2020 | $273,000 | -64.3% | 158,495 | -20.6% | 0.00% | – |
| Q4 2019 | $764,000 | +113.4% | 199,540 | +35.9% | 0.00% | – |
| Q3 2019 | $358,000 | -80.9% | 146,856 | -58.6% | 0.00% | -100.0% |
| Q2 2019 | $1,875,000 | +413.7% | 354,587 | +444.3% | 0.00% | – |
| Q1 2019 | $365,000 | -91.2% | 65,146 | -93.4% | 0.00% | -100.0% |
| Q4 2018 | $4,165,000 | -67.8% | 994,237 | -30.8% | 0.00% | -25.0% |
| Q3 2018 | $12,935,000 | +853.2% | 1,437,328 | +1631.8% | 0.00% | – |
| Q2 2018 | $1,357,000 | -16.1% | 82,998 | -7.1% | 0.00% | -100.0% |
| Q1 2018 | $1,617,000 | +648.6% | 89,387 | +812.1% | 0.00% | – |
| Q4 2017 | $216,000 | +10700.0% | 9,800 | +9700.0% | 0.00% | – |
| Q3 2017 | $2,000 | – | 100 | – | 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% |