Trexquant Investment LP - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 116 filers reported holding VENATOR MATLS PLC in Q1 2018. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q2 2019$200,000
-77.5%
37,750
-61.8%
0.02%
-73.1%
Q3 2018$890,000
+143.8%
98,868
+343.7%
0.07%
+168.0%
Q2 2018$365,000
-53.6%
22,284
-48.8%
0.02%
-54.5%
Q1 2018$787,00043,5010.06%
Other shareholders
VENATOR MATLS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$429,3511.25%
SCOGGIN MANAGEMENT LP 994,490$536,9250.43%
Monaco Asset Management SAM 945,476$510,4620.15%
Cruiser Capital Advisors, LLC 328,681$177,4550.12%
GENERAL AMERICAN INVESTORS CO INC 874,076$471,9140.05%
Concentric Capital Strategies, LP 146,588$79,1430.04%
Wedmont Private Capital 63,432$45,6710.01%
NJ State Employees Deferred Compensation Plan 60,000$32,3940.01%
WOLVERINE ASSET MANAGEMENT LLC 533,743$288,1670.00%
Ninety One UK Ltd 898,487$485,0930.00%
View complete list of VENATOR MATLS PLC shareholders