CIK: 0001630413
Venator Capital Management Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-14 | 781K | 845K | Shares | 1.90M | 64K |
2021-05-17 | 515K | 535K | Shares | 2.52M | 20K |
2021-05-17 | 100K | 530K | Shares | 8.75M | 430K |
2021-02-16 | 294.60K | 258.70K | Shares | 5.99M | -35.90K |
2021-02-16 | 294.60K | 258.70K | Shares | 5.99M | -35.90K |
2020-11-16 | 0 | 250K | PUT | 19.62M | 250K |
2021-05-17 | 87.50K | 218.46K | Shares | 4.83M | 130.96K |
2020-11-16 | 390K | 215K | PUT | 32.20M | -175K |
2020-11-16 | 390K | 215K | PUT | 32.20M | -175K |
2023-08-14 | 135K | 213.80K | Shares | 4.82M | 78.80K |
2021-05-17 | 257.45K | 206K | Shares | 12.07M | -51.45K |
2022-11-14 | 0 | 204.59K | Shares | 876K | 204.59K |
2022-11-14 | 0 | 204.59K | Shares | 876K | 204.59K |
2021-05-17 | 206K | 200K | Shares | 9.99M | -6K |
2021-05-17 | 0 | 150K | Shares | 1.86M | 150K |
2021-05-17 | 113.70K | 150K | Shares | 4.16M | 36.30K |
2023-08-14 | 0 | 141.80K | Shares | 4.01M | 141.80K |
2021-05-17 | 110K | 129.50K | Shares | 10.04M | 19.50K |
2020-11-16 | 0 | 125K | PUT | 41.86M | 125K |
2020-11-16 | 0 | 125K | PUT | 41.86M | 125K |
2023-08-14 | 0 | 125K | Shares | 2.19M | 125K |
2021-05-17 | 62.50K | 82K | Shares | 4.31M | 19.50K |
2021-05-17 | 64K | 70K | Shares | 3.83M | 6K |
2021-02-16 | 0 | 65K | Shares | 3.31M | 65K |
2021-05-17 | 63.50K | 65K | Shares | 6.81M | 1.50K |
2021-05-17 | 59.40K | 57.40K | Shares | 7.96M | -2K |
2021-05-17 | 0 | 50K | Shares | 623K | 50K |
2021-02-16 | 60K | 50K | Shares | 3.45M | -10K |
2021-05-17 | 0 | 50K | Shares | 625K | 50K |
2021-05-17 | 75K | 50K | Shares | 4.17M | -25K |
2021-05-17 | 39.90K | 42.50K | Shares | 9.71M | 2.60K |
2021-05-17 | 24K | 40K | Shares | 2.63M | 16K |
2023-08-14 | 0 | 40K | Shares | 1.01M | 40K |
2023-08-14 | 0 | 39K | Shares | 1.99M | 39K |
2021-02-16 | 7.50K | 32.60K | Shares | 7.36M | 25.10K |
2021-02-16 | 0 | 28.90K | Shares | 5.24M | 28.90K |
2021-05-17 | 0 | 25K | Shares | 313K | 25K |
2021-11-15 | 25K | 25K | Shares | 248K | 0 |
2021-05-17 | 0 | 25K | Shares | 317K | 25K |
2021-05-17 | 0 | 25K | Shares | 302K | 25K |
2021-05-17 | 0 | 25K | Shares | 313K | 25K |
2021-05-17 | 0 | 25K | Shares | 309K | 25K |
2021-05-17 | 0 | 25K | Shares | 313K | 25K |
2021-05-17 | 0 | 23.68K | Shares | 287K | 23.68K |
2023-08-14 | 21.10K | 22.50K | Shares | 2.15M | 1.40K |
2023-08-14 | 18.60K | 20.10K | Shares | 3.14M | 1.50K |
2023-08-14 | 0 | 18.60K | Shares | 1.97M | 18.60K |
2021-05-17 | 0 | 16.40K | Shares | 200K | 16.40K |
2021-05-17 | 0 | 16.40K | Shares | 200K | 16.40K |
2023-08-14 | 8.50K | 15K | Shares | 3.39M | 6.50K |
2021-05-17 | 20.50K | 15K | Shares | 5.12M | -5.50K |
2023-08-14 | 0 | 13K | Shares | 3.73M | 13K |
2020-08-14 | 213.10K | 0 | Shares | 0 | -213.10K |
2021-02-16 | 28.10K | 0 | Shares | 0 | -28.10K |
2021-05-17 | 87.30K | 0 | Shares | 0 | -87.30K |
2020-08-14 | 96.43K | 0 | Shares | 0 | -96.43K |
2020-11-16 | 130K | 0 | Shares | 0 | -130K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 120.50K | 0 | Shares | 0 | -120.50K |
2021-05-17 | 38.40K | 0 | Shares | 0 | -38.40K |
2021-05-17 | 25K | 0 | PUT | 0 | -25K |
2021-05-17 | 48K | 0 | Shares | 0 | -48K |
2020-08-14 | 619K | 0 | Shares | 0 | -619K |
2020-08-14 | 21.70K | 0 | Shares | 0 | -21.70K |
2020-08-14 | 64K | 0 | Shares | 0 | -64K |
2020-11-16 | 37K | 0 | Shares | 0 | -37K |
2021-05-17 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 114K | 0 | Shares | 0 | -114K |
2021-05-17 | 36.20K | 0 | Shares | 0 | -36.20K |
2020-08-14 | 26.40K | 0 | Shares | 0 | -26.40K |
2020-08-14 | 120K | 0 | Shares | 0 | -120K |
2020-08-14 | 144.18K | 0 | Shares | 0 | -144.18K |
2023-08-14 | 75K | 0 | Shares | 0 | -75K |
2023-08-14 | 75K | 0 | Shares | 0 | -75K |
2021-05-17 | 15K | 0 | PUT | 0 | -15K |
2020-11-16 | 35K | 0 | PUT | 0 | -35K |
2023-08-14 | 130K | 0 | Shares | 0 | -130K |
2021-05-17 | 99K | 0 | Shares | 0 | -99K |
2023-08-14 | 5.80K | 0 | Shares | 0 | -5.80K |
2023-08-14 | 23.40K | 0 | Shares | 0 | -23.40K |
2020-11-16 | 80K | 0 | PUT | 0 | -80K |
2020-08-14 | 22K | 0 | Shares | 0 | -22K |
2021-02-16 | 5K | 0 | Shares | 0 | -5K |
2020-08-14 | 69.80K | 0 | Shares | 0 | -69.80K |
2020-11-16 | 102.40K | 0 | Shares | 0 | -102.40K |