SMITH ASSET MANAGEMENT GROUP LP - VALEO SPONSORED ADR ownership

VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 14 filers reported holding VALEO SPONSORED ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of VALEO SPONSORED ADR
ValueSharesWeighting
Q2 2015$210,000
-15.3%
2,656
-20.1%
0.01%
-12.5%
Q1 2015$248,000
+20.4%
3,326
-1.0%
0.01%
+14.3%
Q4 2014$206,000
+11.4%
3,3600.0%0.01%0.0%
Q3 2014$185,000
-17.4%
3,360
+1.0%
0.01%
-12.5%
Q2 2014$224,0003,3260.01%
Other shareholders
VALEO SPONSORED ADR shareholders Q2 2014
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 189,275$3,222,0000.20%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,528,881$26,220,0000.02%
Freedman Financial Associates, Inc. 237$4,0000.00%
Private Capital Group, LLC 427$7,0000.00%
CAPTRUST FINANCIAL ADVISORS 365$6,0000.00%
IFP Advisors, Inc 0$00.00%
Bartlett & Co. LLC 25$00.00%
View complete list of VALEO SPONSORED ADR shareholders