VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 4 filers reported holding VALE S A in Q3 2012. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $113,000 | -15.0% | 33,759 | +27.7% | 0.01% | -12.5% |
Q2 2015 | $133,000 | -11.3% | 26,432 | -14.3% | 0.01% | -11.1% |
Q1 2015 | $150,000 | -18.9% | 30,837 | +21.3% | 0.01% | -25.0% |
Q4 2014 | $185,000 | +25.9% | 25,426 | +68.3% | 0.01% | +20.0% |
Q3 2014 | $147,000 | -17.9% | 15,112 | +0.6% | 0.01% | -23.1% |
Q2 2014 | $179,000 | -7.3% | 15,016 | -2.9% | 0.01% | -13.3% |
Q1 2014 | $193,000 | +9.0% | 15,464 | +22.2% | 0.02% | +7.1% |
Q4 2013 | $177,000 | +8.6% | 12,652 | +10.1% | 0.01% | -12.5% |
Q3 2013 | $163,000 | -3.0% | 11,487 | -17.0% | 0.02% | -5.9% |
Q2 2013 | $168,000 | -15.6% | 13,832 | +15.2% | 0.02% | -22.7% |
Q1 2013 | $199,000 | -35.4% | 12,010 | -28.3% | 0.02% | -46.3% |
Q2 2012 | $308,000 | -17.0% | 16,757 | +1.6% | 0.04% | -8.9% |
Q1 2012 | $371,000 | +6.3% | 16,493 | -3.9% | 0.04% | -4.3% |
Q4 2011 | $349,000 | -3.3% | 17,158 | +4.0% | 0.05% | -11.3% |
Q3 2011 | $361,000 | – | 16,503 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Wave Global, LP | 18,970,000 | $92,005,000 | 4.52% |
Prince Street Capital Management LLC | 670,100 | $3,250,000 | 3.16% |
Mondrian Investment Partners LTD | 31,320,714 | $151,905,000 | 2.48% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 188,827,298 | $915,812,000 | 2.46% |
WASHINGTON STATE INVESTMENT BOARD | 384,536 | $1,865,000 | 2.20% |
SPX Gestao de Recursos Ltda | 426,530 | $2,069,000 | 1.11% |
NINE MASTS CAPITAL Ltd | 943,309 | $4,575,000 | 0.94% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 441,870 | $2,143,000 | 0.90% |
Manikay Partners, LLC | 2,370,000 | $11,495,000 | 0.71% |
OAKTREE CAPITAL MANAGEMENT LP | 7,672,044 | $37,209,000 | 0.39% |