CMT Asset Management Ltd - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E955. A total of 10 filers reported holding VALE S A in Q4 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$13,743,000
+41.7%
1,364,700
+23.2%
0.66%
+2.3%
Q2 2017$9,696,000
-14.9%
1,108,100
-7.6%
0.64%
-33.0%
Q1 2017$11,396,000
-38.2%
1,199,600
-50.4%
0.96%
+11.5%
Q4 2016$18,441,000
+13.3%
2,420,100
-18.2%
0.86%
+15.7%
Q3 2016$16,272,000
+127.9%
2,958,500
+74.4%
0.75%
+56.1%
Q1 2016$7,141,000
+14.3%
1,696,100
-10.7%
0.48%
+49.8%
Q4 2015$6,248,000
+9.5%
1,899,100
+39.8%
0.32%
-0.3%
Q3 2015$5,706,000
-22.4%
1,358,500
+8.8%
0.32%
-29.2%
Q2 2015$7,354,0001,248,6000.45%
Other shareholders
VALE S A shareholders Q4 2015
NameSharesValueWeighting ↓
CenterStar Asset Management, LLC 36,300$572,8140.21%
Capital Markets Trading UK LLP 600,000$9,4680.16%
Optiver Holding B.V. 10,390,100$163,955,7780.12%
Itau Unibanco Holding S.A. 27,000$1,185,5440.06%
Maven Securities LTD 120,400$1,899,9120.04%
Westchester Capital Management, LLC 56,000$883,6800.03%
GROUP ONE TRADING, L.P. 406,300$6,411,4140.02%
SIMPLEX TRADING, LLC 894,100$14,1080.01%
JANE STREET GROUP, LLC 1,895,800$29,915,7240.01%
CIBC WORLD MARKETS CORP 19,681$310,5660.01%
View complete list of VALE S A shareholders