VENATOR MATLS PLC VNTR
SHS · Common Stock · CUSIP G9329Z100
43
institutional holders
19.8m
shares reported held*
$17.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($245.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.88. Options: 3 managers hold calls ($7.0k notional), 3 hold puts ($9.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $5.0k6.1k shares |
| GROUP ONE TRADING LLC | — | $2.0k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $9.0k10.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| SIMPLEX TRADING, LLC | — | $0400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.00% of their portfolio | 8.5m $7.5m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.2m $2.0m | — |
| Cruiser Capital Advisors, LLC 1.00% of their portfolio | 1.3m $1.2m | — |
| Monaco Asset Management SAM 0.48% of their portfolio | 1.2m $1.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.0m $888.0k | — |
| Ninety One UK Ltd 0.00% of their portfolio | 898.5k $791.0k | — |
| GENERAL AMERICAN INVESTORS CO INC 0.08% of their portfolio | 874.1k $769.0k | — |
| Jade Capital Advisors, LLC 4.12% of their portfolio | 795.2k $700.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 533.7k $469.0k | — |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 489.5k $422.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 352.9k $311.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 276.2k $243.0k | — |
| Boston Partners 0.00% of their portfolio | 266.4k $234.0k | — |
| Concentric Capital Strategies, LP 0.06% of their portfolio | 180.0k $158.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 147.3k $130.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 132.1k $116.0k | — |
| Bain Capital Credit, LP 0.04% of their portfolio | 129.9k $114.0k | — |
| MYDA Advisors LLC 0.05% of their portfolio | 108.7k $96.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 100.4k $88.0k | — |
| Hosking Partners LLP 0.00% of their portfolio | 83.4k $73.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 80.6k $71.0k | — |
| Wedmont Private Capital 0.01% of their portfolio | 63.4k $56.0k | — |
| NJ State Employees Deferred Compensation Plan 0.01% of their portfolio | 60.0k $53.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 55.8k $49.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 38.5k $34.0k | — |
| Engineers Gate Manager LP 0.00% of their portfolio | 37.1k $33.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.7k $19.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.0k $11.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 11.9k $10.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 11.7k $10.3k | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 10.2k $9.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.0k $9.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 7.0k $6.0k | — |
| UBS Group AG 0.00% of their portfolio | 5.1k $4.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.0k $4.0k | — |
| Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio | 2.0k $2.0k | — |
| Investors Research Corp 0.00% of their portfolio | 2.0k $2.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6k $1.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 390 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 300 $0 | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 250 $220 | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 89 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |