VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 70 filers reported holding VENATOR MATLS PLC in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $207,000 | -49.4% | 43,767 | -50.5% | 0.07% | +14.3% |
| Q1 2021 | $409,000 | +45.0% | 88,408 | +3.8% | 0.06% | +57.5% |
| Q4 2020 | $282,000 | +125.6% | 85,192 | +31.8% | 0.04% | +81.8% |
| Q3 2020 | $125,000 | -13.8% | 64,624 | -20.0% | 0.02% | -24.1% |
| Q2 2020 | $145,000 | +253.7% | 80,806 | +238.8% | 0.03% | -14.7% |
| Q1 2020 | $41,000 | -64.7% | 23,851 | -21.5% | 0.03% | +100.0% |
| Q4 2019 | $116,000 | +61.1% | 30,385 | +2.4% | 0.02% | 0.0% |
| Q3 2019 | $72,000 | -63.5% | 29,682 | -20.3% | 0.02% | -54.1% |
| Q2 2019 | $197,000 | +169.9% | 37,243 | +187.6% | 0.04% | +105.6% |
| Q1 2019 | $73,000 | -53.8% | 12,949 | -65.8% | 0.02% | -48.6% |
| Q4 2018 | $158,000 | +9.0% | 37,823 | +135.0% | 0.04% | +25.0% |
| Q3 2018 | $145,000 | – | 16,097 | – | 0.03% | – |
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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% |