Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303. A total of 15 filers reported holding Volkswagen AG in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,978,000 | -20.2% | 120,395 | -3.5% | 0.09% | -25.0% |
| Q1 2018 | $4,988,000 | -83.9% | 124,714 | -49.3% | 0.12% | -84.3% |
| Q4 2017 | $30,971,000 | +621.9% | 246,215 | +94.4% | 0.76% | +548.3% |
| Q3 2017 | $4,290,000 | +9.7% | 126,654 | +0.3% | 0.12% | +4.4% |
| Q2 2017 | $3,909,000 | +17.6% | 126,247 | +13.5% | 0.11% | +24.2% |
| Q1 2017 | $3,324,000 | -1.1% | 111,270 | -4.5% | 0.09% | -3.2% |
| Q4 2016 | $3,361,000 | -0.2% | 116,513 | +0.4% | 0.09% | 0.0% |
| Q3 2016 | $3,367,000 | +46.3% | 115,992 | +34.9% | 0.09% | +46.9% |
| Q2 2016 | $2,301,000 | +0.1% | 86,008 | +8.8% | 0.06% | +1.6% |
| Q1 2016 | $2,298,000 | +4.0% | 79,034 | +10.6% | 0.06% | +12.5% |
| Q4 2015 | $2,210,000 | +32.4% | 71,471 | +0.3% | 0.06% | +43.6% |
| Q3 2015 | $1,669,000 | – | 71,254 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CACTI ASSET MANAGEMENT LLC | 1,105,435 | $44,262,000 | 3.72% |
| Mathes Company, Inc. | 86,720 | $3,468,000 | 1.62% |
| Grace Capital | 46,333 | $1,876,000 | 1.00% |
| Point View Wealth Management, Inc. | 38,554 | $1,542,000 | 0.74% |
| IAT REINSURANCE CO LTD. | 65,000 | $2,600,000 | 0.40% |
| SCOUT INVESTMENTS, INC. | 124,714 | $4,988,000 | 0.12% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,107,798 | $44,356,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 1,250 | $44,000 | 0.02% |
| Cribstone Capital Management, LLC | 750 | $30,000 | 0.02% |
| SVB WEALTH LLC | 5,149 | $206,000 | 0.01% |