VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $866,000 | +363.1% | 182,751 | +353.5% | 0.00% | – |
| Q1 2021 | $187,000 | +50.8% | 40,300 | +7.5% | 0.00% | – |
| Q4 2020 | $124,000 | +72.2% | 37,500 | 0.0% | 0.00% | – |
| Q3 2020 | $72,000 | +7.5% | 37,500 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -67.8% | 37,500 | -69.0% | 0.00% | – |
| Q1 2020 | $208,000 | -51.5% | 120,937 | +7.9% | 0.00% | – |
| Q4 2019 | $429,000 | +56.6% | 112,121 | 0.0% | 0.00% | – |
| Q3 2019 | $274,000 | -61.5% | 112,121 | -16.7% | 0.00% | – |
| Q2 2019 | $712,000 | +24.9% | 134,645 | +32.7% | 0.00% | – |
| Q1 2019 | $570,000 | +40.7% | 101,462 | +5.0% | 0.00% | – |
| Q4 2018 | $405,000 | -54.9% | 96,641 | -3.1% | 0.00% | – |
| Q3 2018 | $898,000 | -48.9% | 99,772 | -7.1% | 0.00% | – |
| Q2 2018 | $1,756,000 | +1.2% | 107,379 | +11.9% | 0.00% | – |
| Q1 2018 | $1,735,000 | -8.3% | 95,979 | +12.3% | 0.00% | – |
| Q4 2017 | $1,892,000 | +290.9% | 85,479 | +299.4% | 0.00% | – |
| Q3 2017 | $484,000 | – | 21,400 | – | 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% |