VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 59 filers reported holding VENATOR MATLS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $135,000 | -44.4% | 53,059 | -37.8% | 0.02% | -32.0% |
| Q3 2021 | $243,000 | +58.8% | 85,275 | +158.1% | 0.02% | 0.0% |
| Q1 2021 | $153,000 | -72.6% | 33,042 | -80.4% | 0.02% | -72.5% |
| Q4 2020 | $558,000 | +59.9% | 168,655 | -6.6% | 0.09% | +56.9% |
| Q3 2020 | $349,000 | +60.8% | 180,637 | +48.9% | 0.06% | -52.1% |
| Q2 2020 | $217,000 | +13.0% | 121,310 | +8.7% | 0.12% | +152.1% |
| Q1 2020 | $192,000 | -27.0% | 111,636 | +62.4% | 0.05% | +54.8% |
| Q4 2019 | $263,000 | -53.4% | 68,738 | -70.3% | 0.03% | -59.2% |
| Q3 2019 | $564,000 | -34.3% | 231,349 | +42.7% | 0.08% | -20.8% |
| Q2 2019 | $858,000 | +19.8% | 162,118 | +103.8% | 0.10% | +140.0% |
| Q3 2018 | $716,000 | +18.2% | 79,548 | +114.7% | 0.04% | +33.3% |
| Q2 2018 | $606,000 | +121.2% | 37,053 | +145.0% | 0.03% | +114.3% |
| Q1 2018 | $274,000 | -57.9% | 15,121 | -48.7% | 0.01% | -65.0% |
| Q4 2017 | $651,000 | – | 29,452 | – | 0.04% | – |
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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% |