BRASADA CAPITAL MANAGEMENT, LP - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 119 filers reported holding VENATOR MATLS PLC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q3 2018$9,000
-50.0%
1,0000.0%0.00%
-66.7%
Q1 2018$18,000
-18.2%
1,0000.0%0.01%
-14.3%
Q4 2017$22,0001,0000.01%
Other shareholders
VENATOR MATLS PLC shareholders Q3 2018
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