VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,704,000 | -92.5% | 700,200 | -92.1% | 0.02% | -91.1% |
| Q1 2019 | $49,664,000 | +39.6% | 8,837,063 | +4.1% | 0.22% | +30.1% |
| Q4 2018 | $35,572,000 | -18.4% | 8,489,618 | +75.3% | 0.17% | -3.4% |
| Q3 2018 | $43,587,000 | -1.2% | 4,842,905 | +79.5% | 0.18% | +1.1% |
| Q2 2018 | $44,137,000 | -38.1% | 2,697,887 | -31.5% | 0.18% | -40.6% |
| Q1 2018 | $71,298,000 | -22.4% | 3,941,271 | -5.1% | 0.30% | -24.9% |
| Q4 2017 | $91,873,000 | +220.4% | 4,153,385 | +227.3% | 0.40% | +210.2% |
| Q3 2017 | $28,675,000 | – | 1,268,800 | – | 0.13% | – |
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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% |