VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $948,000 | -43.8% | 532,446 | -19.8% | 0.05% | -20.0% |
| Q4 2021 | $1,686,000 | -29.7% | 663,770 | -21.2% | 0.06% | -30.2% |
| Q3 2021 | $2,399,000 | -33.0% | 841,920 | +11.4% | 0.09% | -30.1% |
| Q2 2021 | $3,582,000 | -2.7% | 755,670 | -4.9% | 0.12% | +1.7% |
| Q1 2021 | $3,680,000 | – | 794,905 | – | 0.12% | – |
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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% |