THE VALENS COMPANY INC's ticker is and the CUSIP is 91914P603. A total of 1 filers reported holding THE VALENS COMPANY INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 4,032,078 | $2,657,000 | 0.08% |
| Anson Funds Management LP | 240,000 | $155,000 | 0.01% |
| Baader Bank Aktiengesellschaft | 250,000 | $161,000 | 0.01% |
| Estabrook Capital Management | 31,666 | $20,520,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 1,753,150 | $1,128,000 | 0.00% |
| CoreCap Advisors, LLC | 41,269 | $27,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 766,963 | $552,000 | 0.00% |
| Prestige Wealth Management Group LLC | 8,483 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,488 | $16,000 | 0.00% |
| UBS Group AG | 3,041 | $2,000 | 0.00% |