UBS Group AG - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 76 filers reported holding VENATOR MATLS PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2023$1,171
-79.0%
2,891
-72.1%
0.00%
Q4 2022$5,589
+39.7%
10,350
+101.3%
0.00%
Q3 2022$4,000
-60.0%
5,1410.0%0.00%
Q2 2022$10,000
+11.1%
5,1410.0%0.00%
Q1 2022$9,000
-64.0%
5,141
-48.7%
0.00%
Q4 2021$25,000
+78.6%
10,026
+95.0%
0.00%
Q3 2021$14,000
-50.0%
5,141
-11.0%
0.00%
Q2 2021$28,000
-30.0%
5,776
-33.2%
0.00%
Q1 2021$40,000
-11.1%
8,646
-35.2%
0.00%
Q4 2020$45,000
-43.8%
13,339
-67.8%
0.00%
Q3 2020$80,0000.0%41,363
-7.1%
0.00%
Q2 2020$80,000
+7900.0%
44,526
+9195.6%
0.00%
Q1 2020$1,000
-83.3%
479
-71.5%
0.00%
Q4 2019$6,000
-83.8%
1,678
-88.8%
0.00%
Q3 2019$37,000
-75.3%
15,000
-47.2%
0.00%
Q2 2019$150,000
+48.5%
28,389
+57.7%
0.00%
Q1 2019$101,000
+359.1%
18,000
+248.2%
0.00%
Q4 2018$22,000
-82.0%
5,169
-61.8%
0.00%
Q3 2018$122,000
-48.3%
13,521
-6.1%
0.00%
Q2 2018$236,000
-3.3%
14,400
+6.8%
0.00%
Q1 2018$244,000
-54.1%
13,485
-43.9%
0.00%
Q4 2017$532,000
+83.4%
24,045
+87.4%
0.00%
Q3 2017$290,00012,8300.00%
Other shareholders
VENATOR MATLS PLC shareholders Q3 2017
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$321,9140.45%
Monaco Asset Management SAM 358,621$145,1700.04%
GENERAL AMERICAN INVESTORS CO INC 874,076$353,8260.03%
Concentric Capital Strategies, LP 78,391$31,7330.01%
Cruiser Capital Advisors, LLC 16,921$6,8500.01%
NJ State Employees Deferred Compensation Plan 60,000$24,2880.00%
Wedmont Private Capital 63,432$24,8080.00%
Virtu Financial LLC 12,785$50.00%
ACADIAN ASSET MANAGEMENT LLC 641,309$2550.00%
Valeo Financial Advisors, LLC 40,000$16,1920.00%
View complete list of VENATOR MATLS PLC shareholders