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 2020 | $284,000 | +4.0% | 158,473 | -0.0% | 0.00% | – |
| Q1 2020 | $273,000 | -64.3% | 158,495 | -20.6% | 0.00% | – |
| Q4 2019 | $764,000 | +113.4% | 199,540 | +35.9% | 0.00% | – |
| Q3 2019 | $358,000 | -80.9% | 146,856 | -58.6% | 0.00% | -100.0% |
| Q2 2019 | $1,875,000 | +413.7% | 354,587 | +444.3% | 0.00% | – |
| Q1 2019 | $365,000 | -91.2% | 65,146 | -93.4% | 0.00% | -100.0% |
| Q4 2018 | $4,165,000 | -67.8% | 994,237 | -30.8% | 0.00% | -25.0% |
| Q3 2018 | $12,935,000 | +853.2% | 1,437,328 | +1631.8% | 0.00% | – |
| Q2 2018 | $1,357,000 | -16.1% | 82,998 | -7.1% | 0.00% | -100.0% |
| Q1 2018 | $1,617,000 | +648.6% | 89,387 | +812.1% | 0.00% | – |
| Q4 2017 | $216,000 | +10700.0% | 9,800 | +9700.0% | 0.00% | – |
| Q3 2017 | $2,000 | – | 100 | – | 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% |