VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 94 filers reported holding VENATOR MATLS PLC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,002,000 | +238.5% | 6,647 | +75.9% | 0.00% | – |
| Q1 2020 | $6,500,000 | -38.2% | 3,779 | +37.7% | 0.00% | – |
| Q4 2019 | $10,513,000 | +271.1% | 2,745 | +136.4% | 0.00% | – |
| Q3 2019 | $2,833,000 | -20.2% | 1,161 | +73.0% | 0.00% | – |
| Q2 2019 | $3,550,000 | +206.6% | 671 | +225.7% | 0.00% | – |
| Q1 2019 | $1,158,000 | +34.2% | 206 | 0.0% | 0.00% | – |
| Q4 2018 | $863,000 | -97.8% | 206 | -95.2% | 0.00% | – |
| Q3 2018 | $38,754,000 | +12.5% | 4,306 | +104.5% | 0.00% | – |
| Q2 2018 | $34,454,000 | +824.4% | 2,106 | +922.3% | 0.00% | – |
| Q1 2018 | $3,727,000 | – | 206 | – | 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% |