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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27 | -89.4% | 581,102 | -9.4% | 0.00% | -100.0% |
| Q1 2023 | $255 | -49.7% | 641,309 | -32.8% | 0.00% | -50.0% |
| Q4 2022 | $507 | -99.9% | 954,646 | +95.0% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | +195.1% | 489,480 | +611.0% | 0.00% | +100.0% |
| Q2 2022 | $143,000 | -34.4% | 68,842 | -44.5% | 0.00% | 0.0% |
| Q1 2022 | $218,000 | -44.1% | 124,028 | -19.9% | 0.00% | 0.0% |
| Q4 2021 | $390,000 | -30.1% | 154,839 | -21.1% | 0.00% | -50.0% |
| Q3 2021 | $558,000 | -48.7% | 196,253 | -14.4% | 0.00% | -50.0% |
| Q2 2021 | $1,087,000 | +30.6% | 229,207 | +27.5% | 0.00% | +33.3% |
| Q1 2021 | $832,000 | +386.5% | 179,783 | +249.0% | 0.00% | +200.0% |
| Q4 2020 | $171,000 | +58.3% | 51,520 | -7.6% | 0.00% | – |
| Q3 2020 | $108,000 | +77.0% | 55,745 | +64.8% | 0.00% | – |
| Q2 2020 | $61,000 | -21.8% | 33,827 | -25.6% | 0.00% | – |
| Q1 2020 | $78,000 | -68.7% | 45,495 | -30.2% | 0.00% | -100.0% |
| Q4 2019 | $249,000 | +38.3% | 65,183 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $180,000 | -53.8% | 73,792 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $390,000 | +1344.4% | 73,792 | +1027.5% | 0.00% | – |
| Q4 2018 | $27,000 | -71.6% | 6,545 | -38.2% | 0.00% | – |
| Q3 2018 | $95,000 | -89.7% | 10,593 | -74.7% | 0.00% | -100.0% |
| Q4 2017 | $926,000 | – | 41,882 | – | 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% |