Timber Hill LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 9 filers reported holding VALE S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of VALE S A
ValueSharesWeighting
Q1 2017$1,170,000
-26.2%
123,200
-40.8%
0.01%
+14.3%
Q4 2016$1,586,000
+303.6%
208,100
+191.5%
0.01%
+250.0%
Q3 2016$393,000
+379.3%
71,400
+266.2%
0.00%
Q1 2016$82,000
-69.1%
19,500
-75.8%
0.00%
-100.0%
Q4 2015$265,000
-45.6%
80,600
-30.5%
0.00%
-50.0%
Q3 2015$487,000
+48.0%
115,900
+107.3%
0.00%
+100.0%
Q2 2015$329,000
-27.7%
55,900
+0.5%
0.00%
-50.0%
Q4 2014$455,000
-86.6%
55,600
-82.0%
0.00%
-85.7%
Q3 2014$3,392,000
+39.2%
308,100
+67.3%
0.01%
+27.3%
Q2 2014$2,437,000
+107.6%
184,200
+117.0%
0.01%
+120.0%
Q1 2014$1,174,000
+102.1%
84,900
+122.8%
0.01%
+150.0%
Q4 2013$581,000
-67.2%
38,100
-66.4%
0.00%
-66.7%
Q3 2013$1,772,000
+334.3%
113,500
+266.1%
0.01%
+500.0%
Q2 2013$408,00031,0000.00%
Other shareholders
VALE S A shareholders Q3 2015
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 300,000$1,767,0001.28%
Achievement Holdings L.P. 1,750,000$10,308,0000.46%
CMT Asset Management Ltd 1,000,400$5,892,0000.36%
GROUP ONE TRADING, L.P. 1,092,200$6,433,0000.09%
Marathon Trading Investment Management LLC 166,600$981,0000.04%
COMMERZBANK AKTIENGESELLSCHAFT /FI 501,400$2,953,0000.02%
WADDELL & REED FINANCIAL INC 875,000$5,154,0000.01%
Virtu KCG Holdings LLC 44,700$263,0000.01%
Timber Hill LLC 55,900$329,0000.00%
SG Americas Securities, LLC 787,500$8,0000.00%
View complete list of VALE S A shareholders