Capital Markets Trading UK LLP - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 10 filers reported holding VALE S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Markets Trading UK LLP ownership history of VALE S A
ValueSharesWeighting
Q3 2023$29,692
+134.5%
2,215,800
+134.9%
0.39%
+112.5%
Q2 2023$12,660
-9.6%
943,400
+6.3%
0.18%
-21.4%
Q1 2023$14,011
-35.7%
887,900
-30.8%
0.23%
-51.7%
Q4 2022$21,781
-99.9%
1,283,500
+16.7%
0.48%
+51.7%
Q3 2022$14,647,000
+1.9%
1,099,600
+11.9%
0.32%
+1.3%
Q2 2022$14,373,000
-20.6%
982,400
+8.5%
0.32%
+23.5%
Q1 2022$18,099,000
+22.2%
905,400
-14.3%
0.26%
+33.5%
Q4 2021$14,816,000
+242.1%
1,056,800
+240.9%
0.19%
+229.3%
Q3 2021$4,331,000
-44.2%
310,000
-8.8%
0.06%
-54.0%
Q2 2021$7,755,000
-53.2%
340,000
-64.3%
0.13%
-52.3%
Q1 2021$16,558,000
+84.7%
952,700
+78.1%
0.26%
+146.7%
Q4 2020$8,967,000
+28.4%
535,000
-14.7%
0.11%
-0.9%
Q3 2020$6,981,000
+24.8%
627,200
+15.6%
0.11%
-23.9%
Q2 2020$5,593,000
+10.1%
542,500
+40.9%
0.14%
-26.8%
Q4 2019$5,082,000
-30.4%
385,000
-39.4%
0.19%
-41.2%
Q3 2019$7,303,000
-21.0%
635,000
-7.6%
0.33%
-22.2%
Q2 2019$9,240,000
-26.4%
687,500
-28.5%
0.42%
-39.9%
Q1 2019$12,557,000
+44.3%
961,500
+45.7%
0.71%
+45.6%
Q4 2018$8,705,000
-46.8%
660,000
-40.2%
0.48%
-39.2%
Q3 2018$16,370,000
+19.3%
1,103,100
+3.1%
0.80%
+21.5%
Q2 2018$13,717,000
+109.0%
1,070,000
+107.4%
0.66%
+117.5%
Q1 2018$6,564,000
+146.2%
516,000
+136.7%
0.30%
+162.6%
Q4 2017$2,666,000218,0000.12%
Other shareholders
VALE S A shareholders Q1 2022
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 2,215,800$29,6920.39%
CenterStar Asset Management, LLC 48,600$651,2400.13%
Optiver Holding B.V. 10,325,000$138,355,0000.09%
Maven Securities LTD 375,100$5,026,3400.06%
GROUP ONE TRADING, L.P. 944,800$12,660,3200.04%
SIMPLEX TRADING, LLC 3,091,600$41,4270.03%
JANE STREET GROUP, LLC 662,900$8,882,8600.00%
IMC-Chicago, LLC 144,200$1,932,2800.00%
Penserra Capital Management LLC 100$00.00%
JPMORGAN CHASE & CO 85,800$1,149,7200.00%
View complete list of VALE S A shareholders