THE VALENS COMPANY INC's ticker is and the CUSIP is 91914P603. A total of 29 filers reported holding THE VALENS COMPANY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,900 | -99.9% | 31,666 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,232,000 | +3.5% | 31,666 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,520,000 | -62.3% | 31,666 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $54,466,000 | -29.8% | 31,666 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $77,582,000 | – | 31,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 373,361 | $250,000 | 0.04% |
| HGC Investment Management Inc. | 537,766 | $361,000 | 0.02% |
| Anson Funds Management LP | 240,000 | $163,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 224,700 | $151,000 | 0.02% |
| Baader Bank Aktiengesellschaft | 250,000 | $167,625 | 0.01% |
| Estabrook Capital Management | 31,666 | $21,232,000 | 0.00% |
| CSS LLC/IL | 137,095 | $92,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 2,335,988 | $1,598,000 | 0.00% |
| Prestige Wealth Management Group LLC | 8,683 | $6,000 | 0.00% |
| CoreCap Advisors, LLC | 41,269 | $28 | 0.00% |