VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 63 filers reported holding VENATOR MATLS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $810 | -25.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1,080 | -46.0% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $5,000 | -54.5% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |