VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 12 filers reported holding VALEO SPONSORED ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $16,000 | -27.3% | 200 | -33.3% | 0.00% | 0.0% |
| Q1 2015 | $22,000 | +15.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $17,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $17,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +44.4% | 300 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $9,000 | – | 300 | – | 0.00% | – |
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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% |