VENATOR MATLS PLC VNTR
SHS · Common Stock · CUSIP G9329Z100
35
institutional holders
-5 vs Q4 2022
4.9m
shares reported held*
$2.0mreported value*
4 new
1 added
16 reduced
8 sold out
net sold ≈ $1.8m (-4.4m shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.40. Options: 2 managers hold calls ($769 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 40 |
| Q1 2023 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 19 |
| Q1 2023 | 5 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.0k | $9.0k | 1.29 |
| Q4 2022 | $3.3k | $4.3k | 1.33 |
| Q1 2023 | $769 | $0 | 0.00 |
Biggest buyers
| Valeo Financial Advisors, LLC | New | +40.0k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | New | +19.1k |
| Virtu Financial LLC | New | +12.8k |
| Federation des caisses Desjardins du Quebec | New | +1.8k |
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | +2 |
Biggest sellers
| SCOGGIN MANAGEMENT LP | Sold out | -994.5k |
| Monaco Asset Management SAM | Reduced | -586.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -533.7k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -421.0k |
| CITADEL ADVISORS LLC | Reduced | -402.7k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -313.3k |
| Cruiser Capital Advisors, LLC | Reduced | -311.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -219.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -176.8k |
| TWO SIGMA ADVISERS, LP | Reduced | -131.5k |
Biggest calls
| CITADEL ADVISORS LLC | Unchanged | $7691.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Ninety One UK Ltd 0.00% of their portfolio | 898.5k $363.7k | Unchanged |
| GENERAL AMERICAN INVESTORS CO INC 0.03% of their portfolio | 874.1k $353.8k | Unchanged |
| Jade Capital Advisors, LLC 0.46% of their portfolio | 795.2k $321.9k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 641.3k $255.0k | Reduced -313.3k |
| Monaco Asset Management SAM 0.07% of their portfolio | 358.6k $145.2k | Reduced -586.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 318.4k $128.8k | Reduced -176.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 198.3k $80.3k | Reduced -402.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 147.7k $60.0k | Reduced -219.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 119.9k $48.5k | Reduced -130.5k |
| Concentric Capital Strategies, LP 0.01% of their portfolio | 78.4k $31.7k | Reduced -68.2k |
| MORGAN STANLEY 0.00% of their portfolio | 69.6k $28.2k | Reduced -2.1k |
| Wedmont Private Capital 0.00% of their portfolio | 63.4k $24.8k | Unchanged |
| NJ State Employees Deferred Compensation Plan 0.00% of their portfolio | 60.0k $24.3k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 55.8k $22.6k | Unchanged |
| Valeo Financial Advisors, LLC 0.00% of their portfolio | 40.0k $16.2k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 28.4k $11.5k | Reduced -131.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.2k $7.8k | Reduced -11.9k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 19.1k $7.6k | New |
| Cruiser Capital Advisors, LLC 0.01% of their portfolio | 16.9k $6.8k | Reduced -311.8k |
| Virtu Financial LLC 0.00% of their portfolio | 12.8k $5.0k | New |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 10.0k $4.0k | Added +2 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 7.0k $3.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.0k $2.4k | Reduced -7.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.0k $2.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.9k $1.2k | Reduced -7.5k |
| Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio | 2.0k $1.0k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 2.0k $810 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.8k $724 | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 947 $383 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 390 $158 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 300 $121 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 89 $0 | Reduced -3.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9 $0 | Reduced -1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8 $0 | Reduced -10.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |