VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 103 filers reported holding VENATOR MATLS PLC in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $82,000 | -63.1% | 33,838 | -19.1% | 0.00% | – |
| Q2 2019 | $222,000 | -37.5% | 41,838 | -33.7% | 0.00% | – |
| Q1 2019 | $355,000 | +1.4% | 63,065 | -24.6% | 0.00% | – |
| Q4 2018 | $350,000 | -84.2% | 83,606 | -66.1% | 0.00% | -100.0% |
| Q3 2018 | $2,222,000 | -45.5% | 246,826 | -0.9% | 0.00% | -50.0% |
| Q2 2018 | $4,075,000 | +213.5% | 249,082 | +246.5% | 0.00% | +300.0% |
| Q1 2018 | $1,300,000 | – | 71,884 | – | 0.00% | – |
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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% |