FIRST WILSHIRE SECURITIES MANAGEMENT INC - VENATOR MATLS PLC ownership

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
FIRST WILSHIRE SECURITIES MANAGEMENT INC ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q3 2019$281,000
-53.8%
115,0000.0%0.11%
-56.2%
Q2 2019$608,000
-5.9%
115,0000.0%0.24%
+10.0%
Q1 2019$646,000
+34.0%
115,0000.0%0.22%
+21.5%
Q4 2018$482,000115,0000.18%
Other shareholders
VENATOR MATLS PLC shareholders Q4 2019
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 795,241$321,9140.45%
Monaco Asset Management SAM 358,621$145,1700.04%
GENERAL AMERICAN INVESTORS CO INC 874,076$353,8260.03%
Concentric Capital Strategies, LP 78,391$31,7330.01%
Cruiser Capital Advisors, LLC 16,921$6,8500.01%
NJ State Employees Deferred Compensation Plan 60,000$24,2880.00%
Wedmont Private Capital 63,432$24,8080.00%
Virtu Financial LLC 12,785$50.00%
ACADIAN ASSET MANAGEMENT LLC 641,309$2550.00%
Valeo Financial Advisors, LLC 40,000$16,1920.00%
View complete list of VENATOR MATLS PLC shareholders