CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - VENATOR MATLS PLC ownership

VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 59 filers reported holding VENATOR MATLS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of VENATOR MATLS PLC
ValueSharesWeighting
Q1 2021$457,000
+39.8%
98,7000.0%0.00%
Q4 2020$327,000
+48.6%
98,700
-13.4%
0.00%
Q3 2020$220,000
+12.2%
113,963
+4.3%
0.00%
Q2 2020$196,000
+192.5%
109,261
+182.3%
0.00%
Q1 2020$67,000
-62.8%
38,700
-17.5%
0.00%
Q4 2019$180,000
+414.3%
46,914
+225.5%
0.00%
Q3 2019$35,000
-53.9%
14,4140.0%0.00%
Q2 2019$76,00014,4140.00%
Other shareholders
VENATOR MATLS PLC shareholders Q3 2020
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