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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $647 | +15.3% | 63 | 0.0% | 0.00% | – |
| Q4 2022 | $561 | – | 63 | -51.5% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 130 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 130 | +94.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 67 | -73.4% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 252 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 252 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 252 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 252 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $6,000 | +50.0% | 252 | +88.1% | 0.00% | – |
| Q1 2017 | $4,000 | -33.3% | 134 | -43.5% | 0.00% | -100.0% |
| Q4 2016 | $6,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 237 | -15.1% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | -28.6% | 279 | +200.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -30.0% | 93 | -29.5% | 0.00% | -50.0% |
| Q4 2015 | $10,000 | +25.0% | 132 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $8,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | +42.9% | 132 | +30.7% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | -12.5% | 101 | -23.5% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | -11.1% | 132 | -23.3% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | 0.0% | 172 | +9.6% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | -30.8% | 157 | -15.6% | 0.00% | -50.0% |
| Q1 2014 | $13,000 | +30.0% | 186 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $10,000 | +25.0% | 186 | -5.1% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | +14.3% | 196 | -8.8% | 0.00% | -75.0% |
| Q2 2013 | $7,000 | -12.5% | 215 | -23.8% | 0.00% | 0.0% |
| Q1 2013 | $8,000 | +14.3% | 282 | -3.1% | 0.00% | -20.0% |
| Q4 2012 | $7,000 | +16.7% | 291 | +21.8% | 0.01% | 0.0% |
| Q3 2012 | $6,000 | -14.3% | 239 | +11.2% | 0.01% | -16.7% |
| Q2 2012 | $7,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $7,000 | – | 215 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 37,376 | $542,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 10,038 | $141,000 | 0.02% |
| ADVISOR PARTNERS LLC | 11,932 | $173,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,114,297 | $16,129,000 | 0.01% |
| Lenox Wealth Management, Inc. | 945 | $14,000 | 0.00% |
| Private Capital Group, LLC | 251 | $4,000 | 0.00% |
| Weaver Consulting Group | 63 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | $3,000 | 0.00% |
| IFP Advisors, Inc | 188 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 755 | $10,000 | 0.00% |