SIR Capital Management, L.P. - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 116 filers reported holding VENATOR MATLS PLC in Q1 2018. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIR Capital Management, L.P. ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2019$453,000
-77.2%
85,547
-75.8%
0.08%
-78.4%
Q1 2019$1,986,000
-57.4%
353,334
+37.1%
0.36%
-55.3%
Q1 2018$4,661,000
-42.7%
257,652
-29.9%
0.82%
-54.6%
Q4 2017$8,136,000367,8001.80%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$321,9140.45%
Monaco Asset Management SAM 358,621$145,1700.04%
GENERAL AMERICAN INVESTORS CO INC 874,076$353,8260.03%
Concentric Capital Strategies, LP 78,391$31,7330.01%
Cruiser Capital Advisors, LLC 16,921$6,8500.01%
NJ State Employees Deferred Compensation Plan 60,000$24,2880.00%
Wedmont Private Capital 63,432$24,8080.00%
Virtu Financial LLC 12,785$50.00%
ACADIAN ASSET MANAGEMENT LLC 641,309$2550.00%
Valeo Financial Advisors, LLC 40,000$16,1920.00%
View complete list of VENATOR MATLS PLC shareholders