VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $699,000 | -86.1% | 245,381 | -76.9% | 0.00% | – |
Q2 2021 | $5,039,000 | +10.3% | 1,063,012 | +7.7% | 0.00% | – |
Q1 2021 | $4,570,000 | +50.8% | 986,926 | +7.8% | 0.00% | – |
Q4 2020 | $3,031,000 | +74.1% | 915,826 | +1.5% | 0.00% | – |
Q3 2020 | $1,741,000 | +7.1% | 901,944 | -0.7% | 0.00% | – |
Q2 2020 | $1,625,000 | +2.5% | 907,935 | -1.4% | 0.00% | – |
Q1 2020 | $1,585,000 | -55.3% | 921,135 | -0.5% | 0.00% | – |
Q4 2019 | $3,544,000 | +55.4% | 925,417 | -0.9% | 0.00% | – |
Q3 2019 | $2,280,000 | -44.3% | 934,186 | +20.6% | 0.00% | – |
Q2 2019 | $4,097,000 | -21.1% | 774,529 | -16.2% | 0.00% | – |
Q1 2019 | $5,195,000 | +35.4% | 924,436 | +1.0% | 0.00% | – |
Q4 2018 | $3,837,000 | -52.9% | 915,598 | +1.1% | 0.00% | – |
Q3 2018 | $8,152,000 | -44.6% | 905,762 | +0.7% | 0.00% | -100.0% |
Q2 2018 | $14,718,000 | +19.5% | 899,555 | +32.1% | 0.00% | 0.0% |
Q1 2018 | $12,315,000 | -15.3% | 680,792 | +3.6% | 0.00% | 0.0% |
Q4 2017 | $14,534,000 | +200.5% | 657,061 | +207.0% | 0.00% | – |
Q3 2017 | $4,837,000 | – | 214,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jade Capital Advisors, LLC | 795,241 | $321,914 | 0.45% |
Monaco Asset Management SAM | 358,621 | $145,170 | 0.04% |
GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353,826 | 0.03% |
Concentric Capital Strategies, LP | 78,391 | $31,733 | 0.01% |
Cruiser Capital Advisors, LLC | 16,921 | $6,850 | 0.01% |
NJ State Employees Deferred Compensation Plan | 60,000 | $24,288 | 0.00% |
Wedmont Private Capital | 63,432 | $24,808 | 0.00% |
Virtu Financial LLC | 12,785 | $5 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 641,309 | $255 | 0.00% |
Valeo Financial Advisors, LLC | 40,000 | $16,192 | 0.00% |