VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 119 filers reported holding VENATOR MATLS PLC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $131,000 | -55.3% | 24,815 | -52.4% | 0.01% | -50.0% |
| Q1 2019 | $293,000 | -97.9% | 52,095 | -96.7% | 0.01% | -97.1% |
| Q3 2018 | $14,071,000 | -44.6% | 1,563,455 | +0.8% | 0.34% | -45.2% |
| Q2 2018 | $25,385,000 | -19.4% | 1,551,663 | -10.9% | 0.62% | -11.0% |
| Q1 2018 | $31,490,000 | +6.9% | 1,740,741 | +30.8% | 0.70% | +18.5% |
| Q4 2017 | $29,446,000 | – | 1,331,195 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $429,351 | 1.25% |
| SCOGGIN MANAGEMENT LP | 994,490 | $536,925 | 0.43% |
| Monaco Asset Management SAM | 945,476 | $510,462 | 0.15% |
| Cruiser Capital Advisors, LLC | 328,681 | $177,455 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $471,914 | 0.05% |
| Concentric Capital Strategies, LP | 146,588 | $79,143 | 0.04% |
| Wedmont Private Capital | 63,432 | $45,671 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $32,394 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288,167 | 0.00% |
| Ninety One UK Ltd | 898,487 | $485,093 | 0.00% |