VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 119 filers reported holding VENATOR MATLS PLC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $394,000 | +115.3% | 85,200 | +54.3% | 0.00% | – |
| Q4 2020 | $183,000 | +4.6% | 55,200 | -39.1% | 0.00% | – |
| Q3 2020 | $175,000 | +8.0% | 90,700 | 0.0% | 0.00% | – |
| Q2 2020 | $162,000 | +205.7% | 90,700 | +195.4% | 0.00% | – |
| Q1 2020 | $53,000 | -58.9% | 30,700 | -8.9% | 0.00% | – |
| Q4 2019 | $129,000 | +57.3% | 33,700 | 0.0% | 0.00% | – |
| Q3 2019 | $82,000 | -53.9% | 33,700 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $178,000 | -56.2% | 33,700 | -53.4% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | +87.1% | 72,300 | +39.8% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -27.7% | 51,700 | +55.3% | 0.00% | 0.0% |
| Q3 2018 | $300,000 | +31.0% | 33,300 | +137.9% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | -4.2% | 14,000 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | – | 13,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monaco Asset Management SAM | 2,237,268 | $4,318,000 | 2.54% |
| Acuitas Investments, LLC | 996,851 | $1,924,000 | 1.35% |
| Jade Capital Advisors, LLC | 538,515 | $1,039,000 | 1.05% |
| Cruiser Capital Advisors, LLC | 124,659 | $241,000 | 0.23% |
| RBF Capital, LLC | 60,115 | $3,472,000 | 0.19% |
| MYDA Advisors LLC | 115,000 | $222,000 | 0.12% |
| Bain Capital Credit, LP | 137,500 | $265,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 180,637 | $349,000 | 0.06% |
| Robotti & Company | 55,000 | $106,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,156,202 | $15,741,000 | 0.04% |