VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 59 filers reported holding VENATOR MATLS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $321,914 | -25.0% | 795,241 | 0.0% | 0.45% | -64.3% |
| Q4 2022 | $429,351 | -38.7% | 795,241 | 0.0% | 1.25% | -65.4% |
| Q3 2022 | $700,000 | -57.7% | 795,241 | 0.0% | 3.61% | +8932.5% |
| Q2 2022 | $1,654,000 | +4.9% | 795,241 | -10.2% | 0.04% | -95.2% |
| Q1 2022 | $1,576,000 | -25.8% | 885,241 | +25.5% | 0.84% | -47.8% |
| Q4 2021 | $2,123,000 | +5.6% | 705,241 | 0.0% | 1.61% | +36.7% |
| Q3 2021 | $2,010,000 | -32.2% | 705,241 | +12.8% | 1.18% | +6.0% |
| Q2 2021 | $2,964,000 | +15.3% | 625,241 | +12.6% | 1.11% | +8.3% |
| Q1 2021 | $2,571,000 | +27.7% | 555,241 | -8.8% | 1.02% | -31.1% |
| Q4 2020 | $2,014,000 | +93.8% | 608,515 | +13.0% | 1.49% | +41.8% |
| Q3 2020 | $1,039,000 | +7.8% | 538,515 | 0.0% | 1.05% | +10.7% |
| Q2 2020 | $964,000 | +135.1% | 538,515 | +125.8% | 0.95% | +83.2% |
| Q1 2020 | $410,000 | -45.1% | 238,515 | +22.3% | 0.52% | +26.4% |
| Q4 2019 | $747,000 | – | 195,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $321,914 | 0.45% |
| Monaco Asset Management SAM | 358,621 | $145,170 | 0.04% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353,826 | 0.03% |
| Concentric Capital Strategies, LP | 78,391 | $31,733 | 0.01% |
| Cruiser Capital Advisors, LLC | 16,921 | $6,850 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $24,288 | 0.00% |
| Wedmont Private Capital | 63,432 | $24,808 | 0.00% |
| Virtu Financial LLC | 12,785 | $5 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 641,309 | $255 | 0.00% |
| Valeo Financial Advisors, LLC | 40,000 | $16,192 | 0.00% |