VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 70 filers reported holding VENATOR MATLS PLC in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $438,000 | -31.1% | 172,502 | -22.7% | 0.00% | 0.0% |
| Q3 2021 | $636,000 | -47.4% | 223,238 | -12.5% | 0.00% | 0.0% |
| Q2 2021 | $1,209,000 | -38.8% | 255,112 | -40.2% | 0.00% | -66.7% |
| Q1 2021 | $1,975,000 | +29.2% | 426,602 | -7.6% | 0.00% | +50.0% |
| Q4 2020 | $1,529,000 | +66.6% | 461,802 | -2.9% | 0.00% | +100.0% |
| Q3 2020 | $918,000 | +7.7% | 475,702 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $852,000 | -3.7% | 475,702 | -7.5% | 0.00% | 0.0% |
| Q1 2020 | $885,000 | -56.3% | 514,452 | -2.7% | 0.00% | -60.0% |
| Q4 2019 | $2,025,000 | +77.5% | 528,752 | +13.1% | 0.01% | +66.7% |
| Q3 2019 | $1,141,000 | -44.8% | 467,452 | +19.6% | 0.00% | -40.0% |
| Q2 2019 | $2,067,000 | -18.0% | 390,721 | -12.9% | 0.01% | -16.7% |
| Q1 2019 | $2,520,000 | +668.3% | 448,383 | +473.1% | 0.01% | +500.0% |
| Q4 2018 | $328,000 | -50.8% | 78,242 | +91.8% | 0.00% | -50.0% |
| Q2 2018 | $667,000 | – | 40,800 | – | 0.00% | – |
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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% |