OFI Advisors LLC - VALE S A ownership

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
OFI Advisors LLC ownership history of VALE S A
ValueSharesWeighting
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$361,00016,5030.05%
Other shareholders
VALE S A shareholders Q3 2012
NameSharesValueWeighting ↓
Alpha Wave Global, LP 18,970,000$92,005,0004.52%
Prince Street Capital Management LLC 670,100$3,250,0003.16%
Mondrian Investment Partners LTD 31,320,714$151,905,0002.48%
ABERDEEN ASSET MANAGEMENT PLC/UK 188,827,298$915,812,0002.46%
WASHINGTON STATE INVESTMENT BOARD 384,536$1,865,0002.20%
SPX Gestao de Recursos Ltda 426,530$2,069,0001.11%
NINE MASTS CAPITAL Ltd 943,309$4,575,0000.94%
PHILADELPHIA INTERNATIONAL ADVISORS LP 441,870$2,143,0000.90%
Manikay Partners, LLC 2,370,000$11,495,0000.71%
OAKTREE CAPITAL MANAGEMENT LP 7,672,044$37,209,0000.39%
View complete list of VALE S A shareholders