SG Americas Securities, LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E955. A total of 8 filers reported holding VALE S A in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VALE S A
ValueSharesWeighting
Q3 2023$7,222
+241.5%
1,650,000
+450.0%
0.08%
+418.8%
Q2 2023$2,115
-99.9%
300,000
-65.5%
0.02%
+6.7%
Q4 2021$2,835,000
+0.6%
870,0000.0%0.02%
+15.4%
Q3 2021$2,818,000
+309.0%
870,0000.0%0.01%
+333.3%
Q2 2021$689,000
+138.4%
870,000
-13.4%
0.00%
+50.0%
Q1 2021$289,000
-46.7%
1,005,100
-79.5%
0.00%
-33.3%
Q4 2020$542,000
-86.6%
4,899,600
+8.5%
0.00%
-88.5%
Q3 2020$4,032,000
-34.6%
4,514,500
-13.4%
0.03%
-49.0%
Q2 2020$6,168,000
-61.3%
5,214,500
+17.4%
0.05%
-65.8%
Q1 2020$15,934,000
+1380.9%
4,443,300
+29.9%
0.15%
+1390.0%
Q4 2019$1,076,000
-54.7%
3,420,000
+25.7%
0.01%
-47.4%
Q3 2019$2,373,000
+352.0%
2,720,000
+540.0%
0.02%
+375.0%
Q2 2019$525,000
-53.8%
425,000
-45.2%
0.00%
-60.0%
Q1 2019$1,136,000
-22.4%
775,000
-49.9%
0.01%
-23.1%
Q4 2018$1,463,000
+181.9%
1,545,900
+24.1%
0.01%
+225.0%
Q3 2018$519,000
+15.1%
1,245,900
+39.1%
0.00%0.0%
Q2 2018$451,000
-62.2%
895,900
-62.6%
0.00%
-60.0%
Q1 2018$1,193,000
+155.5%
2,396,500
-55.9%
0.01%
+150.0%
Q4 2017$467,000
-89.8%
5,430,000
+7.5%
0.00%
-90.0%
Q3 2017$4,580,000
+353.5%
5,050,000
+165.8%
0.04%
+344.4%
Q2 2017$1,010,000
+3784.6%
1,900,000
+43.4%
0.01%
Q4 2016$26,000
-95.3%
1,325,0000.0%0.00%
-100.0%
Q3 2016$556,000
-53.4%
1,325,0000.0%0.01%
-25.0%
Q2 2016$1,192,000
-39.2%
1,325,0000.0%0.01%
-42.9%
Q1 2016$1,961,000
-66.5%
1,325,000
-36.6%
0.01%
-66.7%
Q4 2015$5,853,000
+11.1%
2,088,700
-11.8%
0.04%
+35.5%
Q3 2015$5,268,000
+201.9%
2,369,300
+112.3%
0.03%
+181.8%
Q2 2015$1,745,000
-33.0%
1,115,900
-27.9%
0.01%
-26.7%
Q1 2015$2,605,000
-20.7%
1,548,200
-6.6%
0.02%
-6.2%
Q4 2014$3,284,000
+143.3%
1,657,400
+35.8%
0.02%
+100.0%
Q3 2014$1,350,000
+533.8%
1,220,800
+122.0%
0.01%
+700.0%
Q2 2014$213,000550,0000.00%
Other shareholders
VALE S A shareholders Q1 2020
NameSharesValueWeighting ↓
Sagil Capital LLP 16,000$11,960,0007.95%
Jade Capital Advisors, LLC 200,000$1,658,0002.09%
Itau Unibanco Holding S.A. 5,000$2,896,0000.23%
SG Americas Securities, LLC 4,443,300$15,934,0000.15%
GROUP ONE TRADING, L.P. 1,166,600$9,671,0000.08%
SIMPLEX TRADING, LLC 7,205$5,972,0000.01%
JPMORGAN CHASE & CO 1,000,000$8,290,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VALE S A shareholders