Jade Capital Advisors, LLC - TRONOX HOLDINGS PLC ownership

TRONOX HOLDINGS PLC's ticker is TROX and the CUSIP is G9087Q102. A total of 141 filers reported holding TRONOX HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jade Capital Advisors, LLC ownership history of TRONOX HOLDINGS PLC
ValueSharesWeighting
Q3 2023$940,800
-26.0%
70,000
-30.0%
0.84%
-14.6%
Q2 2023$1,271,000
-43.0%
100,000
-35.5%
0.99%
-68.0%
Q1 2023$2,228,900
+225.1%
155,000
+210.0%
3.09%
+54.6%
Q4 2022$685,500
+39.9%
50,000
+25.0%
2.00%
-21.0%
Q3 2022$490,000
-71.1%
40,000
-53.3%
2.53%
+180.1%
Q1 2022$1,696,000
-59.8%
85,706
-51.4%
0.90%
-71.7%
Q4 2021$4,219,000
+128.2%
176,250
+135.0%
3.20%
+195.7%
Q3 2021$1,849,000
-43.3%
75,000
-48.5%
1.08%
-11.4%
Q2 2021$3,259,000
-58.6%
145,500
-66.2%
1.22%
-61.1%
Q1 2021$7,869,000
+572.6%
430,000
+437.5%
3.13%
+262.6%
Q4 2020$1,170,000
+271.4%
80,000
+100.0%
0.86%
+171.7%
Q3 2020$315,000
+118.8%
40,000
+100.0%
0.32%
+123.9%
Q2 2020$144,000
-27.6%
20,000
-50.0%
0.14%
-43.4%
Q1 2020$199,000
-93.5%
40,000
-85.2%
0.25%
-85.1%
Q4 2019$3,083,000270,0001.69%
Other shareholders
TRONOX HOLDINGS PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Maple Rock Capital Partners 3,530,000$51,609,0007.49%
Wolf Hill Capital Management, LP 637,645$9,322,0007.25%
Credit Capital Investments LLC 342,400$5,006,0006.47%
Private Capital Management, LLC 1,510,199$22,079,0004.10%
LUMINUS MANAGEMENT LLC 648,742$9,485,0002.21%
Impala Asset Management LLC 923,863$13,507,0001.22%
Penn Capital Management Company, LLC 553,039$8,085,0001.02%
Appian Way Asset Management LP 121,577$1,777,0000.87%
Jade Capital Advisors, LLC 80,000$1,170,0000.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 379,030$5,541,0000.74%
View complete list of TRONOX HOLDINGS PLC shareholders