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

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 101 filers reported holding VENATOR MATLS PLC in Q1 2019. The put-call ratio across all filers is 0.13 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 2019
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$429,3511.25%
SCOGGIN MANAGEMENT LP 994,490$536,9250.43%
Monaco Asset Management SAM 945,476$510,4620.15%
Cruiser Capital Advisors, LLC 328,681$177,4550.12%
GENERAL AMERICAN INVESTORS CO INC 874,076$471,9140.05%
Concentric Capital Strategies, LP 146,588$79,1430.04%
Wedmont Private Capital 63,432$45,6710.01%
NJ State Employees Deferred Compensation Plan 60,000$32,3940.01%
WOLVERINE ASSET MANAGEMENT LLC 533,743$288,1670.00%
Ninety One UK Ltd 898,487$485,0930.00%
View complete list of VENATOR MATLS PLC shareholders