VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,000 | -82.7% | 8,013 | -75.0% | 0.00% | -80.0% |
| Q4 2021 | $81,000 | -11.0% | 32,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $91,000 | -40.1% | 32,000 | 0.0% | 0.01% | -42.9% |
| Q2 2021 | $152,000 | +15.2% | 32,000 | -20.0% | 0.02% | +5.0% |
| Q4 2020 | $132,000 | +71.4% | 40,000 | 0.0% | 0.02% | +53.8% |
| Q3 2020 | $77,000 | +6.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $72,000 | +4.3% | 40,000 | 0.0% | 0.01% | -18.8% |
| Q1 2020 | $69,000 | – | 40,000 | – | 0.02% | – |
Download | ||||||
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% |