CMT Asset Management Ltd - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 10 filers reported holding VALE S A in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CMT Asset Management Ltd ownership history of VALE S A
ValueSharesWeighting
Q3 2017$4,105,000
-11.8%
407,600
-23.4%
0.20%
-36.5%
Q2 2017$4,656,000
+19.5%
532,100
+29.7%
0.31%
-5.8%
Q1 2017$3,896,000
-23.6%
410,100
-38.7%
0.33%
+37.7%
Q4 2016$5,102,000
+25.4%
669,500
-9.5%
0.24%
+27.8%
Q3 2016$4,069,000
+32.2%
739,900
+1.2%
0.19%
-9.2%
Q1 2016$3,079,000
-15.9%
731,300
-34.3%
0.21%
+10.2%
Q4 2015$3,661,000
-16.3%
1,112,700
+6.9%
0.19%
-23.7%
Q3 2015$4,373,000
-25.8%
1,041,200
+4.1%
0.24%
-32.3%
Q2 2015$5,892,0001,000,4000.36%
Other shareholders
VALE S A shareholders Q2 2015
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 952,700$16,558,0000.26%
GROUP ONE TRADING, L.P. 4,954,800$86,114,0000.13%
Optiver Holding B.V. 3,939,500$68,469,0000.11%
SIMPLEX TRADING, LLC 11,699$20,332,0000.04%
SG Americas Securities, LLC 325,000$1,820,0000.01%
IMC-Chicago, LLC 143,400$2,492,0000.00%
John W. Brooker & Co., CPAs 3$3,0000.00%
JPMORGAN CHASE & CO 370,000$6,431,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VALE S A shareholders