VENATOR MATLS PLC (VNTRF)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
2
Reporting holders
$47
Reported value
0.0%
Held as options
-24
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | $27 | 581,102 | 0.00% | 17q | -9.4% |
| Steward Partners Investment Advisory, LLC | $20 | 390 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 2 | $47 | 581,492 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 26 | $1.6M | 4,043,282 | 3 | 0 | 11 | 0.0% |
| Q4 2022 | 33 | $4.0M | 7,365,336 | 7 | 4 | 8 | 0.1% |
| Q3 2022 | 41 | $17.7M | 20,071,552 | 2 | 8 | 14 | 0.1% |
| Q2 2022 | 52 | $52.1M | 24,980,767 | 6 | 7 | 22 | 0.3% |
| Q1 2022 | 51 | $46.8M | 26,283,376 | 2 | 12 | 21 | 0.1% |
| Q4 2021 | 61 | $75.5M | 29,541,608 | 4 | 11 | 30 | 0.1% |
| Q3 2021 | 62 | $85.5M | 29,654,505 | 8 | 22 | 19 | 1.1% |
| Q2 2021 | 72 | $160.1M | 33,215,365 | 11 | 20 | 25 | 1.7% |
| Q1 2021 | 71 | $154.2M | 32,581,960 | 15 | 24 | 17 | 2.2% |
| Q4 2020 | 65 | $110.0M | 33,279,988 | 13 | 16 | 22 | 0.0% |
| Q3 2020 | 59 | $70.4M | 36,466,362 | 7 | 12 | 19 | 0.0% |
| Q2 2020 | 64 | $65.6M | 36,621,794 | 7 | 16 | 21 | 0.0% |
| Q1 2020 | 81 | $72.5M | 41,605,815 | 8 | 20 | 34 | 1.3% |
| Q4 2019 | 93 | $172.7M | 44,582,940 | 11 | 32 | 30 | 1.3% |
| Q3 2019 | 92 | $111.1M | 45,357,022 | 13 | 25 | 30 | 0.4% |
| Q2 2019 | 104 | $259.1M | 48,600,252 | 16 | 39 | 30 | 0.8% |
| Q1 2019 | 99 | $268.4M | 46,739,234 | 19 | 34 | 34 | 2.2% |
| Q4 2018 | 98 | $212.2M | 49,593,714 | 2 | 4 | 3 | 2.1% |