VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 61 filers reported holding VENATOR MATLS PLC in Q3 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $511,000 | +2.4% | 107,777 | 0.0% | 0.00% | – |
| Q1 2021 | $499,000 | +49.8% | 107,777 | +7.3% | 0.00% | – |
| Q4 2020 | $333,000 | +64.0% | 100,420 | -4.6% | 0.00% | – |
| Q3 2020 | $203,000 | +12.8% | 105,244 | +5.0% | 0.00% | – |
| Q2 2020 | $180,000 | -10.9% | 100,248 | -14.4% | 0.00% | – |
| Q1 2020 | $202,000 | -55.3% | 117,055 | -0.8% | 0.00% | – |
| Q4 2019 | $452,000 | +73.2% | 117,958 | +10.3% | 0.00% | – |
| Q3 2019 | $261,000 | -58.0% | 106,909 | -9.1% | 0.00% | – |
| Q2 2019 | $622,000 | -6.3% | 117,663 | -0.5% | 0.00% | – |
| Q1 2019 | $664,000 | -0.3% | 118,287 | -25.5% | 0.00% | – |
| Q4 2018 | $666,000 | -60.1% | 158,772 | -14.4% | 0.00% | – |
| Q3 2018 | $1,670,000 | -38.4% | 185,572 | +12.1% | 0.00% | -100.0% |
| Q2 2018 | $2,709,000 | -1.5% | 165,579 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $2,750,000 | +19.6% | 152,043 | +46.2% | 0.00% | 0.0% |
| Q4 2017 | $2,300,000 | +135.7% | 103,984 | +140.7% | 0.00% | – |
| Q3 2017 | $976,000 | – | 43,197 | – | 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% |