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 | $537,000 | -35.6% | 299,997 | -38.1% | 0.03% | -67.0% |
| Q1 2020 | $834,000 | -38.8% | 485,029 | +36.3% | 0.10% | +3.1% |
| Q4 2019 | $1,362,000 | +131.2% | 355,735 | +47.2% | 0.10% | +115.6% |
| Q3 2019 | $589,000 | +60.5% | 241,635 | +176.2% | 0.04% | +60.7% |
| Q4 2018 | $367,000 | – | 87,500 | – | 0.03% | – |
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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% |