VALOR EQUITY PARTNERS III-A LP's ticker is and the CUSIP is LP000VEP4. A total of 1 filers reported holding VALOR EQUITY PARTNERS III-A LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,727 | 0.0% | 1 | 0.0% | 0.06% | +3.5% |
| Q2 2023 | $235,727 | 0.0% | 1 | 0.0% | 0.06% | -3.4% |
| Q1 2023 | $235,727 | +98945.0% | 1 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $238 | -100.0% | 1 | 0.0% | 0.06% | -60.9% |
| Q3 2022 | $584,000 | 0.0% | 1 | 0.0% | 0.15% | +2.7% |
| Q2 2022 | $584,000 | 0.0% | 1 | 0.0% | 0.15% | +17.6% |
| Q1 2022 | $584,000 | 0.0% | 1 | 0.0% | 0.12% | +7.8% |
| Q4 2021 | $584,000 | +16.6% | 1 | 0.0% | 0.12% | +5.5% |
| Q3 2021 | $501,000 | 0.0% | 1 | 0.0% | 0.11% | -7.6% |
| Q2 2021 | $501,000 | -6.2% | 1 | 0.0% | 0.12% | -35.0% |
| Q1 2021 | $534,000 | +40.5% | 1 | 0.0% | 0.18% | +39.7% |
| Q4 2020 | $380,000 | 0.0% | 1 | 0.0% | 0.13% | -17.1% |
| Q3 2020 | $380,000 | -2.1% | 1 | 0.0% | 0.16% | -8.1% |
| Q2 2020 | $388,000 | 0.0% | 1 | 0.0% | 0.17% | -12.2% |
| Q1 2020 | $388,000 | +24.4% | 1 | 0.0% | 0.20% | +54.3% |
| Q4 2019 | $312,000 | 0.0% | 1 | 0.0% | 0.13% | -3.8% |
| Q3 2019 | $312,000 | 0.0% | 1 | 0.0% | 0.13% | -0.8% |
| Q2 2019 | $312,000 | 0.0% | 1 | 0.0% | 0.13% | -0.7% |
| Q1 2019 | $312,000 | +8.7% | 1 | 0.0% | 0.13% | -1.5% |
| Q4 2018 | $287,000 | 0.0% | 1 | 0.0% | 0.14% | +19.3% |
| Q3 2018 | $287,000 | +15.3% | 1 | 0.0% | 0.11% | +7.5% |
| Q2 2018 | $249,000 | 0.0% | 1 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $249,000 | +21.5% | 1 | 0.0% | 0.11% | +29.3% |
| Q4 2017 | $205,000 | 0.0% | 1 | 0.0% | 0.08% | -4.7% |
| Q3 2017 | $205,000 | 0.0% | 1 | 0.0% | 0.09% | -5.5% |
| Q2 2017 | $205,000 | – | 1 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICAGO TRUST Co NA | 1 | $235,727 | 0.06% |