VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 93 filers reported holding VENATOR MATLS PLC in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Monaco Asset Management SAM | 2,237,268 | $4,318,000 | 2.54% |
| Acuitas Investments, LLC | 996,851 | $1,924,000 | 1.35% |
| Jade Capital Advisors, LLC | 538,515 | $1,039,000 | 1.05% |
| Cruiser Capital Advisors, LLC | 124,659 | $241,000 | 0.23% |
| RBF Capital, LLC | 60,115 | $3,472,000 | 0.19% |
| MYDA Advisors LLC | 115,000 | $222,000 | 0.12% |
| Bain Capital Credit, LP | 137,500 | $265,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 180,637 | $349,000 | 0.06% |
| Robotti & Company | 55,000 | $106,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,156,202 | $15,741,000 | 0.04% |