VENATOR MATLS PLC VNTR
SHS · Common Stock · CUSIP G9329Z100
2
institutional holders
-33 vs Q1 2023
581.5k
shares reported held*
$27.0kreported value*
0 new
0 added
1 reduced
33 sold out
net sold ≈ $208.8k (-4.3m 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 ≈ $0.05.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 40 |
| Q1 2023 | 35 |
| Q2 2023 | 2 |
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 |
| Q2 2023 | 0 | 34 |
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 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Ninety One UK Ltd | Sold out | -898.5k |
| GENERAL AMERICAN INVESTORS CO INC | Sold out | -874.1k |
| Jade Capital Advisors, LLC | Sold out | -795.2k |
| Monaco Asset Management SAM | Sold out | -358.6k |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -318.4k |
| CITADEL ADVISORS LLC | Sold out | -198.3k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -147.7k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -119.9k |
| Concentric Capital Strategies, LP | Sold out | -78.4k |
| MORGAN STANLEY | Sold out | -69.6k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 581.1k $27.0k | Reduced -60.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 390 $20 | Unchanged |