VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 71 filers reported holding VENATOR MATLS PLC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $186,000 | +39.8% | 40,115 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $133,000 | -96.2% | 40,115 | -33.3% | 0.01% | -94.8% |
| Q3 2020 | $3,472,000 | +4722.2% | 60,115 | +49.9% | 0.19% | +2287.5% |
| Q2 2020 | $72,000 | +4.3% | 40,115 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $69,000 | -55.2% | 40,115 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $154,000 | +57.1% | 40,115 | 0.0% | 0.02% | +36.4% |
| Q3 2019 | $98,000 | -53.8% | 40,115 | 0.0% | 0.01% | -47.6% |
| Q2 2019 | $212,000 | -5.8% | 40,115 | 0.0% | 0.02% | -19.2% |
| Q1 2019 | $225,000 | +7.1% | 40,115 | -20.0% | 0.03% | -3.7% |
| Q4 2018 | $210,000 | – | 50,115 | – | 0.03% | – |
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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% |