Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303. A total of 22 filers reported holding Volkswagen AG in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,023,000 | -0.7% | 35,475 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $1,030,000 | +8.5% | 35,475 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $949,000 | -8.0% | 35,475 | 0.0% | 0.02% | -11.8% |
| Q1 2016 | $1,031,000 | -18.0% | 35,475 | -33.9% | 0.02% | -22.7% |
| Q3 2015 | $1,257,000 | +17.9% | 53,650 | +132.8% | 0.02% | +29.4% |
| Q2 2015 | $1,066,000 | -10.3% | 23,050 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $1,189,000 | +18.3% | 23,050 | 0.0% | 0.02% | +12.5% |
| Q4 2014 | $1,005,000 | -58.0% | 23,050 | -60.0% | 0.02% | -59.0% |
| Q3 2014 | $2,392,000 | -2.6% | 57,635 | +21.3% | 0.04% | -2.5% |
| Q2 2014 | $2,456,000 | +2.0% | 47,500 | 0.0% | 0.04% | -2.4% |
| Q1 2014 | $2,409,000 | -6.5% | 47,500 | 0.0% | 0.04% | -8.9% |
| Q4 2013 | $2,577,000 | +19.5% | 47,500 | 0.0% | 0.04% | +15.4% |
| Q3 2013 | $2,156,000 | +16.6% | 47,500 | 0.0% | 0.04% | +14.7% |
| Q2 2013 | $1,849,000 | – | 47,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CACTI ASSET MANAGEMENT LLC | 846,690 | $22,651,000 | 2.42% |
| Point View Wealth Management, Inc. | 26,788 | $717,000 | 0.44% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 84,000 | $2,247,000 | 0.22% |
| CONGRESS ASSET MANAGEMENT CO /MA | 268,303 | $7,178,000 | 0.17% |
| Forester Capital Management, LTD | 6,360 | $172,000 | 0.16% |
| PRIVATE TRUST CO NA | 14,073 | $376,000 | 0.10% |
| Pacer Advisors, Inc. | 20,408 | $546,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 86,008 | $2,301,000 | 0.06% |
| PRIVATE CAPITAL MANAGEMENT INC | 2,000 | $54,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 654,016 | $17,691,000 | 0.03% |