VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 12 filers reported holding VALEO SPONSORED ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $542,000 | +21.5% | 37,376 | +22.2% | 0.10% | +11.4% |
| Q4 2018 | $446,000 | -27.7% | 30,595 | +7.6% | 0.09% | -13.7% |
| Q3 2018 | $617,000 | +9.4% | 28,424 | +37.8% | 0.10% | +8.5% |
| Q2 2018 | $564,000 | +1.4% | 20,631 | +22.4% | 0.09% | +3.3% |
| Q1 2018 | $556,000 | +8.2% | 16,859 | +22.7% | 0.09% | +7.1% |
| Q4 2017 | $514,000 | -11.5% | 13,745 | -12.3% | 0.08% | -16.7% |
| Q3 2017 | $581,000 | -38.3% | 15,667 | -44.0% | 0.10% | -37.0% |
| Q2 2017 | $942,000 | -0.6% | 27,992 | -1.4% | 0.16% | +17.4% |
| Q1 2017 | $948,000 | +16.2% | 28,382 | +0.1% | 0.14% | +14.0% |
| Q4 2016 | $816,000 | -14.3% | 28,347 | -13.1% | 0.12% | -11.7% |
| Q3 2016 | $952,000 | +33.7% | 32,637 | +2.2% | 0.14% | +29.2% |
| Q2 2016 | $712,000 | -19.2% | 31,947 | +182.7% | 0.11% | -14.5% |
| Q1 2016 | $881,000 | +115.9% | 11,302 | +114.5% | 0.12% | +117.5% |
| Q4 2015 | $408,000 | -18.9% | 5,268 | -29.5% | 0.06% | -24.0% |
| Q3 2015 | $503,000 | +39.7% | 7,468 | +63.5% | 0.08% | +56.2% |
| Q2 2015 | $360,000 | – | 4,568 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 37,376 | $542,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 10,038 | $141,000 | 0.02% |
| ADVISOR PARTNERS LLC | 11,932 | $173,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,114,297 | $16,129,000 | 0.01% |
| Lenox Wealth Management, Inc. | 945 | $14,000 | 0.00% |
| Private Capital Group, LLC | 251 | $4,000 | 0.00% |
| Weaver Consulting Group | 63 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | $3,000 | 0.00% |
| IFP Advisors, Inc | 188 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 755 | $10,000 | 0.00% |