VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 93 filers reported holding VENATOR MATLS PLC in Q3 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $353,826 | -25.0% | 874,076 | 0.0% | 0.03% | -28.3% |
| Q4 2022 | $471,914 | -38.6% | 874,076 | 0.0% | 0.05% | -42.5% |
| Q3 2022 | $769,000 | -57.7% | 874,076 | 0.0% | 0.08% | -56.3% |
| Q2 2022 | $1,818,000 | +16.8% | 874,076 | 0.0% | 0.18% | +44.1% |
| Q1 2022 | $1,556,000 | -29.9% | 874,076 | 0.0% | 0.13% | -27.0% |
| Q4 2021 | $2,220,000 | +0.6% | 874,076 | +12.9% | 0.17% | -7.0% |
| Q3 2021 | $2,206,000 | -39.9% | 774,076 | 0.0% | 0.19% | -39.1% |
| Q2 2021 | $3,669,000 | +2.4% | 774,076 | 0.0% | 0.31% | -8.4% |
| Q1 2021 | $3,584,000 | +39.9% | 774,076 | 0.0% | 0.34% | +32.4% |
| Q4 2020 | $2,562,000 | -11.7% | 774,076 | -34.9% | 0.25% | -11.5% |
| Q3 2019 | $2,902,000 | -53.9% | 1,189,536 | 0.0% | 0.29% | -52.0% |
| Q2 2019 | $6,293,000 | -5.9% | 1,189,536 | 0.0% | 0.60% | -10.1% |
| Q1 2019 | $6,685,000 | +34.1% | 1,189,536 | 0.0% | 0.66% | +26.5% |
| Q4 2018 | $4,984,000 | -53.4% | 1,189,536 | 0.0% | 0.52% | -43.0% |
| Q3 2018 | $10,706,000 | -13.6% | 1,189,536 | +57.0% | 0.92% | -18.4% |
| Q2 2018 | $12,394,000 | – | 757,595 | – | 1.13% | – |
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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% |