VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q2 2020. The put-call ratio across all filers is - 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 | $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% |