welcome to venator. we are a leading global chemical company dedicated to the development and manufacture of titanium dioxide (tio2) pigments and performance additives. at venator we are focused on delivering pigments and additives that make a difference to daily life and contribute to a more sustainable future. our broad and versatile portfolio of leading pigments and additives includes many well-known brand names and industry-leading products. developed by a talented team of experts, who are committed to continuous, customer-focused innovation, our products are marketed globally to a diversified group of customers. our work is focused on titanium dioxide (tio2) and performance additives. within these areas we are a leading global producer in many of our key product lines – including titanium dioxide, color pigments, functional additives, timber treatment and water treatment products. worldwide we operate 27 facilities and employ more than 4,500 people, who serve customers in more tha
Company profile
Ticker
VNTRF, VNTRQ
Exchange
Website
CEO
Simon Turner
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Venator Australia Pty Ltd • Venator Pigments Pty Ltd • Venator Belgium BV • Venator Representação Comercial Brasil Ltda. • Venator Group Canada Inc. • Venator Investments Ltd • Venator Pigments Taicang Company Ltd • Venator Shanghai Company Limited • Venator Far East Limited • Venator Pigments Hong Kong Limited ...
VNTRF stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Feb 24
EFFECT
Notice of effectiveness
12 Feb 24
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Feb 24
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Feb 24
POS AM
Prospectus update (post-effective amendment)
2 Feb 24
6-K
Current report (foreign)
2 Feb 24
6-K
Current report (foreign)
9 Jan 24
6-K
Current report (foreign)
22 Dec 23
6-K
Current report (foreign)
21 Dec 23
6-K
Notice of General Meeting
6 Dec 23
Transcripts
VNTRF
Earnings call transcript
2022 Q2
26 Jul 22
VNTRF
Earnings call transcript
2022 Q1
4 May 22
VNTRF
Earnings call transcript
2021 Q3
3 Nov 21
VNTRF
Earnings call transcript
2021 Q2
3 Aug 21
VNTRF
Earnings call transcript
2020 Q2
9 Aug 20
VNTRF
Earnings call transcript
2020 Q1
8 May 20
VNTRF
Earnings call transcript
2019 Q4
21 Feb 20
VNTRF
Earnings call transcript
2019 Q3
7 Nov 19
VNTRF
Earnings call transcript
2019 Q2
10 Aug 19
VNTRF
Earnings call transcript
2019 Q1
13 May 19
Latest ownership filings
SC 13G
CVC Credit Partners, LLC
14 Feb 24
SC 13D
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
4 Dec 23
SC 13D
PGIM, Inc.
4 Dec 23
SC 13D
PRUDENTIAL FINANCIAL INC
4 Dec 23
144
Notice of proposed sale of securities
30 Nov 23
SC 13D
Capital World Investors
30 Oct 23
SC 13D
Squarepoint Ops LLC
24 Oct 23
SC 13D
CITADEL ADVISORS LLC
24 Oct 23
144
Notice of proposed sale of securities
17 Oct 23
SC 13G/A
Capital World Investors
13 Feb 23
Financial summary
Quarter (USD) | Dec 22 | Dec 21 | Mar 21 | Dec 20 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 114.00 mm | 114.00 mm | 114.00 mm | 114.00 mm | 114.00 mm | 114.00 mm |
Cash burn (monthly) | 14.00 mm | 7.83 mm | 60.33 mm | 22.83 mm | 9.00 mm | 833.33 k |
Cash used (since last report) | 209.00 mm | 116.94 mm | 900.68 mm | 340.87 mm | 134.36 mm | 12.44 mm |
Cash remaining | -95.00 mm | -2.94 mm | -786.68 mm | -226.87 mm | -20.36 mm | 101.56 mm |
Runway (months of cash) | -6.8 | -0.4 | -13.0 | -9.9 | -2.3 | 121.9 |
Institutional ownership, Q2 2023
0.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 31 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 158.56 mm |
Total shares | 68.10 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SK Praetorian | 42.43 mm | $126.44 mm |
J&T MS 1 SICAV a.s. | 15.40 mm | $0.00 |
HUN Huntsman | 9.69 mm | $32.07 mm |
Acadian Asset Management | 581.10 k | $27.00 k |
Steward Partners Investment Advisory | 390.00 | $20.00 k |