VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 103 filers reported holding VENATOR MATLS PLC in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $229,000 | -3.0% | 63,594 | -37.9% | 0.18% | -2.2% |
| Q3 2019 | $236,000 | -71.3% | 102,394 | -37.7% | 0.18% | -71.3% |
| Q2 2019 | $822,000 | -18.7% | 164,394 | -12.2% | 0.64% | -17.2% |
| Q1 2019 | $1,011,000 | +15.4% | 187,294 | -14.5% | 0.77% | +1.5% |
| Q4 2018 | $876,000 | -73.5% | 218,994 | -42.4% | 0.76% | -65.8% |
| Q3 2018 | $3,309,000 | -34.8% | 380,299 | -2.6% | 2.22% | -32.0% |
| Q2 2018 | $5,076,000 | +64.4% | 390,499 | +124.5% | 3.26% | +54.4% |
| Q1 2018 | $3,088,000 | +157.5% | 173,950 | +219.2% | 2.11% | +169.4% |
| Q4 2017 | $1,199,000 | – | 54,500 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $429,351 | 1.25% |
| SCOGGIN MANAGEMENT LP | 994,490 | $536,925 | 0.43% |
| Monaco Asset Management SAM | 945,476 | $510,462 | 0.15% |
| Cruiser Capital Advisors, LLC | 328,681 | $177,455 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $471,914 | 0.05% |
| Concentric Capital Strategies, LP | 146,588 | $79,143 | 0.04% |
| Wedmont Private Capital | 63,432 | $45,671 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $32,394 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288,167 | 0.00% |
| Ninety One UK Ltd | 898,487 | $485,093 | 0.00% |