VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 93 filers reported holding VENATOR MATLS PLC in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $444,000 | -44.0% | 248,061 | -46.2% | 0.06% | -29.3% |
| Q1 2020 | $793,000 | -81.8% | 461,110 | -59.4% | 0.08% | -54.7% |
| Q4 2019 | $4,349,000 | -40.6% | 1,135,638 | -62.1% | 0.18% | -14.6% |
| Q3 2019 | $7,318,000 | +42.2% | 2,999,381 | +208.3% | 0.21% | +72.4% |
| Q2 2019 | $5,147,000 | +267.9% | 973,005 | +290.8% | 0.12% | +310.0% |
| Q1 2019 | $1,399,000 | -74.5% | 248,951 | -81.0% | 0.03% | -73.0% |
| Q4 2018 | $5,487,000 | -82.3% | 1,309,503 | -62.0% | 0.11% | -78.0% |
| Q3 2018 | $31,011,000 | -55.2% | 3,445,672 | -18.5% | 0.50% | -68.2% |
| Q2 2018 | $69,168,000 | +21.6% | 4,227,858 | +34.4% | 1.59% | +34.4% |
| Q1 2018 | $56,893,000 | +16.7% | 3,145,023 | +42.7% | 1.18% | +14.0% |
| Q4 2017 | $48,734,000 | +186.7% | 2,203,174 | +192.9% | 1.04% | +130.0% |
| Q3 2017 | $17,001,000 | – | 752,264 | – | 0.45% | – |
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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% |