Paloma Partners Management Co - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2021$98,000
-29.0%
20,712
-30.8%
0.00%
-33.3%
Q1 2021$138,000
-62.2%
29,910
-26.1%
0.00%
-57.1%
Q3 2018$365,000
-22.5%
40,488
+40.7%
0.01%
-22.2%
Q2 2018$471,00028,7730.01%
Other shareholders
VENATOR MATLS PLC shareholders Q3 2021
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