VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 102 filers reported holding VENATOR MATLS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,115,000 | -60.4% | 336,882 | -36.7% | 0.14% | -49.3% |
| Q2 2019 | $2,815,000 | +99.1% | 532,129 | +111.5% | 0.28% | +102.9% |
| Q1 2019 | $1,414,000 | +39.2% | 251,559 | +3.7% | 0.14% | +35.6% |
| Q4 2018 | $1,016,000 | -51.7% | 242,576 | +3.8% | 0.10% | -36.9% |
| Q3 2018 | $2,103,000 | -82.2% | 233,634 | -67.6% | 0.16% | -81.8% |
| Q2 2018 | $11,830,000 | -11.9% | 721,331 | -2.6% | 0.88% | -16.6% |
| Q1 2018 | $13,426,000 | -21.4% | 740,286 | -3.9% | 1.06% | -11.4% |
| Q4 2017 | $17,081,000 | +59.7% | 770,226 | +63.0% | 1.19% | +52.4% |
| Q3 2017 | $10,695,000 | – | 472,439 | – | 0.78% | – |
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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% |