VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 119 filers reported holding VENATOR MATLS PLC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,122,000 | +10.8% | 447,746 | +8.2% | 0.00% | – |
| Q1 2021 | $1,915,000 | +39.3% | 413,767 | -0.4% | 0.00% | – |
| Q4 2020 | $1,375,000 | +80.4% | 415,595 | +5.1% | 0.00% | – |
| Q3 2020 | $762,000 | +7.8% | 395,322 | 0.0% | 0.00% | – |
| Q2 2020 | $707,000 | +4.1% | 395,322 | 0.0% | 0.00% | – |
| Q1 2020 | $679,000 | -77.5% | 395,322 | -49.9% | 0.00% | – |
| Q4 2019 | $3,024,000 | +215.3% | 789,568 | +100.9% | 0.00% | – |
| Q3 2019 | $959,000 | -53.8% | 393,058 | +0.1% | 0.00% | -100.0% |
| Q2 2019 | $2,077,000 | -7.3% | 392,762 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,240,000 | -29.1% | 398,703 | -47.2% | 0.00% | – |
| Q4 2018 | $3,160,000 | -6.3% | 754,448 | +101.4% | 0.00% | -100.0% |
| Q3 2018 | $3,371,000 | -39.2% | 374,684 | +10.6% | 0.00% | -50.0% |
| Q2 2018 | $5,540,000 | +1.6% | 338,681 | +12.4% | 0.00% | 0.0% |
| Q1 2018 | $5,452,000 | -16.3% | 301,409 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $6,511,000 | – | 294,393 | – | 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% |