VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 5 filers reported holding VALEO SPONSORED ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $177,000 | +7.9% | 10,249 | +0.2% | 0.02% | -16.0% |
Q3 2019 | $164,000 | -4.1% | 10,233 | -5.0% | 0.02% | -7.4% |
Q2 2019 | $171,000 | +21.3% | 10,767 | +7.3% | 0.03% | +8.0% |
Q1 2019 | $141,000 | +60.2% | 10,038 | +54.9% | 0.02% | +8.7% |
Q4 2018 | $88,000 | +91.3% | 6,480 | +167.0% | 0.02% | +76.9% |
Q3 2018 | $46,000 | -17.9% | 2,427 | +8.3% | 0.01% | -35.0% |
Q2 2018 | $56,000 | -20.0% | 2,241 | 0.0% | 0.02% | -20.0% |
Q1 2018 | $70,000 | -13.6% | 2,241 | -2.5% | 0.02% | -21.9% |
Q4 2017 | $81,000 | 0.0% | 2,299 | 0.0% | 0.03% | -3.0% |
Q3 2017 | $81,000 | +2.5% | 2,299 | -10.0% | 0.03% | -5.7% |
Q2 2017 | $79,000 | +11.3% | 2,555 | +14.0% | 0.04% | +12.9% |
Q1 2017 | $71,000 | +343.8% | 2,241 | +199.2% | 0.03% | +287.5% |
Q4 2016 | $16,000 | 0.0% | 749 | +3.0% | 0.01% | -20.0% |
Q3 2016 | $16,000 | -51.5% | 727 | -54.6% | 0.01% | -56.5% |
Q2 2016 | $33,000 | -13.2% | 1,602 | +198.3% | 0.02% | -8.0% |
Q1 2016 | $38,000 | +46.2% | 537 | +37.0% | 0.02% | +38.9% |
Q4 2015 | $26,000 | +2500.0% | 392 | +1407.7% | 0.02% | +1700.0% |
Q3 2015 | $1,000 | 0.0% | 26 | +62.5% | 0.00% | 0.0% |
Q2 2015 | $1,000 | – | 16 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE GROUP LLC | 197,677 | $15,304,000 | 0.60% |
THOMAS WHITE INTERNATIONAL LTD | 5,268 | $408,000 | 0.06% |
BANCORPSOUTH INC | 3,238 | $251,000 | 0.03% |
FULTON BANK, N.A. | 3,619 | $281,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,864 | $14,079,000 | 0.02% |
SVB WEALTH LLC | 6,195 | $480,000 | 0.02% |
QUADRANT CAPITAL GROUP LLC | 392 | $26,000 | 0.02% |
CENTRAL TRUST Co | 1,269 | $98,000 | 0.01% |
Bartlett & Co. LLC | 950 | $74,000 | 0.00% |
First Horizon Advisors, Inc. | 132 | $10,000 | 0.00% |