ELLINGTON MANAGEMENT GROUP LLC - VENATOR MATLS PLC ownership

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2019$124,000
-53.2%
22,100
-24.8%
0.02%
-67.6%
Q3 2018$265,000
-22.1%
29,400
+56.4%
0.07%
+195.8%
Q1 2018$340,00018,8000.02%
Other shareholders
VENATOR MATLS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$321,9140.45%
Monaco Asset Management SAM 358,621$145,1700.04%
GENERAL AMERICAN INVESTORS CO INC 874,076$353,8260.03%
Concentric Capital Strategies, LP 78,391$31,7330.01%
Cruiser Capital Advisors, LLC 16,921$6,8500.01%
NJ State Employees Deferred Compensation Plan 60,000$24,2880.00%
Wedmont Private Capital 63,432$24,8080.00%
Virtu Financial LLC 12,785$50.00%
ACADIAN ASSET MANAGEMENT LLC 641,309$2550.00%
Valeo Financial Advisors, LLC 40,000$16,1920.00%
View complete list of VENATOR MATLS PLC shareholders