CMT Asset Management Ltd - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 7 filers reported holding VALE S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2015
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 300,000$1,767,0001.28%
Achievement Holdings L.P. 1,750,000$10,308,0000.46%
CMT Asset Management Ltd 1,000,400$5,892,0000.36%
GROUP ONE TRADING, L.P. 1,092,200$6,433,0000.09%
Marathon Trading Investment Management LLC 166,600$981,0000.04%
COMMERZBANK AKTIENGESELLSCHAFT /FI 501,400$2,953,0000.02%
WADDELL & REED FINANCIAL INC 875,000$5,154,0000.01%
Virtu KCG Holdings LLC 44,700$263,0000.01%
Timber Hill LLC 55,900$329,0000.00%
SG Americas Securities, LLC 787,500$8,0000.00%
View complete list of VALE S A shareholders