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 | $142,000 | +2.2% | 29,936 | 0.0% | 0.00% | – |
| Q1 2021 | $139,000 | +27.5% | 29,936 | -9.2% | 0.00% | – |
| Q4 2020 | $109,000 | +70.3% | 32,983 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | +8.5% | 32,983 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | -1.7% | 32,983 | -4.3% | 0.00% | – |
| Q1 2020 | $60,000 | -54.5% | 34,449 | 0.0% | 0.00% | – |
| Q4 2019 | $132,000 | +57.1% | 34,449 | 0.0% | 0.00% | – |
| Q3 2019 | $84,000 | -62.7% | 34,449 | -18.9% | 0.00% | – |
| Q2 2019 | $225,000 | -7.4% | 42,467 | -1.8% | 0.00% | – |
| Q1 2019 | $243,000 | +29.3% | 43,225 | -3.7% | 0.00% | – |
| Q4 2018 | $188,000 | -42.9% | 44,887 | +22.8% | 0.00% | – |
| Q3 2018 | $329,000 | -47.1% | 36,565 | -3.9% | 0.00% | – |
| Q2 2018 | $622,000 | -31.9% | 38,035 | -24.7% | 0.00% | – |
| Q1 2018 | $913,000 | -71.1% | 50,511 | -64.6% | 0.00% | -100.0% |
| Q4 2017 | $3,158,000 | +963.3% | 142,726 | +987.1% | 0.00% | – |
| Q3 2017 | $297,000 | – | 13,129 | – | 0.00% | – |
Download | ||||||
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% |