VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 93 filers reported holding VENATOR MATLS PLC in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $565,000 | +404.5% | 106,981 | +435.8% | 0.04% | +680.0% |
| Q1 2019 | $112,000 | -92.6% | 19,967 | -94.5% | 0.01% | -95.2% |
| Q4 2018 | $1,507,000 | -29.0% | 359,856 | +52.5% | 0.10% | -14.8% |
| Q3 2018 | $2,123,000 | -53.7% | 235,900 | -15.8% | 0.12% | -54.6% |
| Q2 2018 | $4,585,000 | +209.4% | 280,300 | +327.3% | 0.27% | +240.5% |
| Q3 2017 | $1,482,000 | – | 65,600 | – | 0.08% | – |
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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% |