VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 102 filers reported holding VENATOR MATLS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $191,000 | -60.8% | 40,216 | -61.7% | 0.00% | -66.7% |
| Q1 2021 | $487,000 | -20.0% | 105,133 | -42.9% | 0.00% | -40.0% |
| Q4 2020 | $609,000 | +91.5% | 184,063 | +11.6% | 0.01% | +25.0% |
| Q3 2020 | $318,000 | +37.7% | 164,915 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | +788.5% | 129,036 | +755.4% | 0.00% | +300.0% |
| Q1 2020 | $26,000 | -80.0% | 15,085 | -55.6% | 0.00% | 0.0% |
| Q4 2019 | $130,000 | +28.7% | 34,000 | -17.7% | 0.00% | 0.0% |
| Q3 2019 | $101,000 | +29.5% | 41,288 | +178.4% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | -33.3% | 14,832 | -28.9% | 0.00% | 0.0% |
| Q1 2019 | $117,000 | -61.6% | 20,859 | +54.7% | 0.00% | -83.3% |
| Q3 2017 | $305,000 | – | 13,487 | – | 0.01% | – |
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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% |