VALE S A's ticker is VALE and the CUSIP is 91912E105. A total of 514 filers reported holding VALE S A in Q4 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
About VALE S A
Vale S.A. is a Brazilian multinational mining company that specializes in the production of iron ore, nickel, and copper. The company is headquartered in Rio de Janeiro and has operations in over 30 countries worldwide. Vale is one of the largest mining companies in the world and is a major player in the global commodities market.
Vale has a strong track record of delivering consistent results and has a solid financial position. The company has a diversified portfolio of assets, which helps to mitigate risks and ensure long-term sustainability. Vale's focus on innovation and technology has also helped to improve efficiency and reduce costs.
Despite its strong position in the market, Vale has faced some challenges in recent years. The company has been impacted by the COVID-19 pandemic, which has disrupted supply chains and caused a decline in demand for commodities. Additionally, Vale has faced scrutiny over its safety practices following a dam collapse in 2019 that resulted in the loss of 270 lives.
Despite these challenges, Vale remains a strong player in the mining industry and is well-positioned for long-term growth. The company has a solid balance sheet and a strong management team that is focused on delivering value to shareholders. As the global economy continues to recover from the pandemic, Vale is well-positioned to benefit from increased demand for commodities and is a company to watch in the coming years.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,849,568 | -33.1% | 255,109 | -27.0% | 0.00% | -33.3% |
| Q1 2024 | $4,257,613 | -24.3% | 349,271 | -1.5% | 0.00% | -25.0% |
| Q4 2023 | $5,624,939 | +10.2% | 354,662 | -6.9% | 0.00% | 0.0% |
| Q3 2023 | $5,102,130 | -6.8% | 380,756 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $5,471,817 | -35.4% | 407,736 | -24.0% | 0.00% | -33.3% |
| Q1 2023 | $8,470,452 | -19.1% | 536,784 | -13.0% | 0.01% | -25.0% |
| Q4 2022 | $10,476,192 | +18.3% | 617,336 | -7.1% | 0.01% | +14.3% |
| Q3 2022 | $8,856,000 | -23.4% | 664,859 | -15.9% | 0.01% | -22.2% |
| Q2 2022 | $11,562,000 | -24.6% | 790,297 | +3.0% | 0.01% | -10.0% |
| Q1 2022 | $15,338,000 | +135.5% | 767,267 | +65.2% | 0.01% | +150.0% |
| Q4 2021 | $6,513,000 | -0.3% | 464,532 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $6,532,000 | -42.7% | 468,237 | -6.3% | 0.00% | -42.9% |
| Q2 2021 | $11,396,000 | +25.3% | 499,618 | -4.5% | 0.01% | +16.7% |
| Q1 2021 | $9,094,000 | -0.8% | 523,226 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $9,164,000 | +51.2% | 546,775 | -4.6% | 0.01% | +50.0% |
| Q3 2020 | $6,062,000 | +69.5% | 572,979 | +65.2% | 0.00% | +33.3% |
| Q2 2020 | $3,576,000 | +30.2% | 346,820 | +4.6% | 0.00% | +50.0% |
| Q1 2020 | $2,747,000 | -1.3% | 331,420 | +57.2% | 0.00% | 0.0% |
| Q4 2019 | $2,783,000 | +123.2% | 210,867 | +94.4% | 0.00% | +100.0% |
| Q3 2019 | $1,247,000 | -43.4% | 108,448 | -33.8% | 0.00% | -50.0% |
| Q2 2019 | $2,202,000 | +301.1% | 163,870 | +289.5% | 0.00% | +100.0% |
| Q1 2019 | $549,000 | -59.2% | 42,070 | -59.3% | 0.00% | 0.0% |
| Q4 2018 | $1,346,000 | -14.0% | 103,370 | -2.0% | 0.00% | -50.0% |
| Q3 2018 | $1,565,000 | +360.3% | 105,470 | +297.8% | 0.00% | – |
| Q2 2018 | $340,000 | +12.2% | 26,510 | +11.4% | 0.00% | – |
| Q1 2018 | $303,000 | +23.7% | 23,800 | +19.0% | 0.00% | – |
| Q4 2017 | $245,000 | +62.3% | 20,000 | +33.3% | 0.00% | – |
| Q3 2017 | $151,000 | -96.8% | 15,000 | -98.1% | 0.00% | -100.0% |
| Q2 2015 | $4,719,000 | +2.5% | 801,200 | -1.6% | 0.01% | 0.0% |
| Q1 2015 | $4,602,000 | -32.7% | 814,500 | -1.4% | 0.01% | -38.5% |
| Q4 2014 | $6,839,000 | -61.3% | 826,000 | -48.5% | 0.01% | -62.9% |
| Q3 2014 | $17,672,000 | +12613.7% | 1,605,100 | +15042.5% | 0.04% | – |
| Q2 2013 | $139,000 | – | 10,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moneda S.A. Administradora General de Fondos | 1,924,954 | $21,501,736 | 15.11% |
| Sagil Capital LLP | 2,400,000 | $26,808,000 | 13.76% |
| Oaktree Fund Advisors, LLC | 1,137,196 | $12,702,479 | 11.93% |
| TLS Advisors LLC | 404,000 | $4,513 | 11.30% |
| Turim 21 Investimentos Ltda. | 3,131,646 | $34,980,486 | 8.92% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,161,732 | $24,146,546 | 7.58% |
| Sagil Capital LLP | 1,280,000 | $14,297,600 | 7.34% |
| Lighthouse Investment Partners, LLC | 11,397,300 | $127,307,841 | 5.07% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,557,469 | $28,566,929 | 4.87% |
| Advanced Portfolio Management, LLC | 550,000 | $6,143,500 | 4.05% |