ExodusPoint Capital Management, LP - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 71 filers reported holding VENATOR MATLS PLC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q4 2021$55,000
-59.9%
21,725
-54.9%
0.00%
-50.0%
Q3 2021$137,000
-93.4%
48,209
-89.0%
0.00%
-91.3%
Q2 2021$2,081,000
+95.4%
439,001
+90.8%
0.02%
+43.8%
Q1 2021$1,065,000230,0320.02%
Other shareholders
VENATOR MATLS PLC shareholders Q2 2021
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