VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 3 filers reported holding VALEO SPONSORED ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $472 | -81.3% | 44,080 | -82.1% | 0.01% | -81.1% |
| Q1 2023 | $2,525 | +24.7% | 245,848 | +8.2% | 0.05% | -45.4% |
| Q4 2022 | $2,025 | -99.9% | 227,285 | -13.4% | 0.10% | -7.6% |
| Q3 2022 | $2,010,000 | -41.9% | 262,587 | -26.9% | 0.10% | -39.0% |
| Q2 2022 | $3,457,000 | +5.5% | 358,973 | +2.1% | 0.17% | +21.1% |
| Q1 2022 | $3,277,000 | -31.3% | 351,606 | +11.4% | 0.14% | -26.4% |
| Q4 2021 | $4,770,000 | +8.9% | 315,621 | +1.3% | 0.19% | +2.1% |
| Q3 2021 | $4,379,000 | +3.7% | 311,598 | +11.0% | 0.19% | +3.8% |
| Q2 2021 | $4,224,000 | +31.1% | 280,770 | +48.3% | 0.18% | -10.3% |
| Q1 2021 | $3,222,000 | +15.5% | 189,275 | +34.0% | 0.20% | +4.1% |
| Q4 2020 | $2,790,000 | +45.6% | 141,274 | +13.5% | 0.20% | +7.1% |
| Q3 2020 | $1,916,000 | – | 124,473 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 197,677 | $15,304,000 | 0.60% |
| THOMAS WHITE INTERNATIONAL LTD | 5,268 | $408,000 | 0.06% |
| BANCORPSOUTH INC | 3,238 | $251,000 | 0.03% |
| FULTON BANK, N.A. | 3,619 | $281,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,864 | $14,079,000 | 0.02% |
| SVB WEALTH LLC | 6,195 | $480,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 392 | $26,000 | 0.02% |
| CENTRAL TRUST Co | 1,269 | $98,000 | 0.01% |
| Bartlett & Co. LLC | 950 | $74,000 | 0.00% |
| First Horizon Advisors, Inc. | 132 | $10,000 | 0.00% |