SG Americas Securities, LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 10 filers reported holding VALE S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VALE S A
ValueSharesWeighting
Q1 2023$407
-79.4%
251,200
-71.3%
0.01%
-79.2%
Q4 2022$1,973
-99.6%
873,900
+40.3%
0.02%
+300.0%
Q3 2022$483,000
-49.1%
622,700
-61.6%
0.01%
-40.0%
Q2 2022$949,000
-73.5%
1,622,700
+164.3%
0.01%
-61.5%
Q1 2022$3,579,000
+275.2%
613,900
+2.3%
0.03%
+420.0%
Q4 2021$954,000
-56.8%
600,000
+200.0%
0.01%
-50.0%
Q2 2021$2,206,000
+21.2%
200,000
-38.5%
0.01%0.0%
Q1 2021$1,820,000
-74.1%
325,000
-84.3%
0.01%
-73.7%
Q4 2020$7,025,000
+380.5%
2,075,000
-26.5%
0.04%
+322.2%
Q3 2020$1,462,000
-12.8%
2,825,000
+7.6%
0.01%
-35.7%
Q2 2020$1,677,000
+105.3%
2,625,000
+29.6%
0.01%
+75.0%
Q1 2020$817,000
-46.0%
2,025,000
+47.3%
0.01%
-42.9%
Q4 2019$1,512,000
+100.3%
1,375,000
+10.0%
0.01%
+133.3%
Q3 2019$755,000
-83.8%
1,250,000
-54.5%
0.01%
-85.4%
Q3 2017$4,655,000
+76.5%
2,750,000
+120.0%
0.04%
+70.8%
Q2 2017$2,638,000
-28.7%
1,250,0000.0%0.02%
-27.3%
Q1 2017$3,700,000
+60.0%
1,250,0000.0%0.03%
+73.7%
Q4 2016$2,312,000
+64.4%
1,250,000
-32.4%
0.02%
+26.7%
Q3 2016$1,406,000
-26.5%
1,850,000
-27.5%
0.02%
+7.1%
Q2 2016$1,912,000
+554.8%
2,550,000
+466.7%
0.01%
+600.0%
Q1 2016$292,000
+3550.0%
450,000
-42.9%
0.00%
Q2 2015$8,000
+700.0%
787,500
+3837.5%
0.00%
Q2 2014$1,000
-88.9%
20,000
-84.6%
0.00%
Q1 2014$9,000
-94.3%
129,700
-50.0%
0.00%
-100.0%
Q4 2013$159,000
+307.7%
259,300
+72.9%
0.00%
Q3 2013$39,000150,0000.00%
Other shareholders
VALE S A shareholders Q1 2022
NameSharesValueWeighting ↓
Optiver Holding B.V. 6,317,600$88,131,0000.09%
GROUP ONE TRADING, L.P. 5,208,900$72,664,0000.08%
Capital Markets Trading UK LLP 310,000$4,331,0000.06%
SIMPLEX TRADING, LLC 1,656,000$36,614,0000.03%
GENERAL AMERICAN INVESTORS CO INC 300,000$245,0000.02%
John W. Brooker & Co., CPAs 3$2,0000.00%
WELLS FARGO & COMPANY/MN 200,700$2,800,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VALE S A shareholders