NEXPOINT ASSET MANAGEMENT, L.P. - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 82 filers reported holding VENATOR MATLS PLC in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q4 2019$97,000
+56.5%
25,2500.0%0.01%
+75.0%
Q3 2019$62,00025,2500.00%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2020
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