VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 50 filers reported holding VENATOR MATLS PLC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
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 | $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% |