VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 94 filers reported holding VENATOR MATLS PLC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | +100.0% | 628 | +109.3% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 300 | -25.0% | 0.00% | – |
| Q1 2021 | $2,000 | -95.2% | 400 | -96.4% | 0.00% | – |
| Q4 2019 | $42,000 | -2.3% | 11,000 | -37.5% | 0.00% | – |
| Q3 2019 | $43,000 | -99.5% | 17,605 | -99.0% | 0.00% | -100.0% |
| Q2 2019 | $9,047,000 | +1691.5% | 1,710,132 | +1806.5% | 0.01% | – |
| Q1 2019 | $505,000 | -36.2% | 89,701 | -52.5% | 0.00% | -100.0% |
| Q4 2018 | $791,000 | +76.6% | 188,800 | +279.5% | 0.00% | – |
| Q3 2018 | $448,000 | +154.5% | 49,749 | +360.1% | 0.00% | – |
| Q2 2018 | $176,000 | -54.9% | 10,813 | -49.7% | 0.00% | – |
| Q1 2018 | $390,000 | +251.4% | 21,492 | +330.3% | 0.00% | – |
| Q4 2017 | $111,000 | -66.4% | 4,995 | -65.8% | 0.00% | – |
| Q3 2017 | $330,000 | – | 14,600 | – | 0.00% | – |
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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% |