VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 115 filers reported holding VENATOR MATLS PLC in Q2 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | +85.7% | 7,722 | +153.0% | 0.00% | – |
| Q4 2021 | $7,000 | -93.1% | 3,052 | -86.2% | 0.00% | – |
| Q3 2021 | $102,000 | -1.9% | 22,092 | 0.0% | 0.00% | – |
| Q2 2021 | $104,000 | +3366.7% | 22,092 | +1189.7% | 0.00% | – |
| Q3 2020 | $3,000 | – | 1,713 | +511.8% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 280 | -98.9% | 0.00% | – |
| Q1 2020 | $45,000 | -66.4% | 26,286 | -25.4% | 0.00% | – |
| Q4 2019 | $134,000 | +482.6% | 35,223 | +259.8% | 0.00% | – |
| Q3 2019 | $23,000 | -87.5% | 9,790 | -70.2% | 0.00% | -100.0% |
| Q1 2019 | $184,000 | +20.3% | 32,867 | -10.4% | 0.00% | – |
| Q4 2018 | $153,000 | +15.9% | 36,684 | +148.7% | 0.00% | – |
| Q3 2018 | $132,000 | +500.0% | 14,748 | +980.4% | 0.00% | – |
| Q2 2018 | $22,000 | -66.2% | 1,365 | -62.4% | 0.00% | -100.0% |
| Q1 2018 | $65,000 | +20.4% | 3,628 | +47.3% | 0.00% | +50.0% |
| Q4 2017 | $54,000 | – | 2,463 | – | 0.00% | – |
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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% |