Capital Markets Trading UK LLP - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E955. A total of 13 filers reported holding VALE S A in Q1 2023. 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$17,574
-30.7%
1,311,500
-30.6%
0.23%
-37.1%
Q2 2023$25,368
+167.9%
1,890,300
+215.0%
0.37%
+133.5%
Q1 2023$9,468
-53.2%
600,000
-49.7%
0.16%
-64.9%
Q4 2022$20,247
-99.9%
1,193,100
-38.2%
0.45%
-19.6%
Q3 2022$25,710,000
-20.7%
1,930,200
-12.9%
0.56%
-21.2%
Q2 2022$32,416,000
-8.9%
2,215,700
+24.4%
0.71%
+41.6%
Q1 2022$35,596,000
+7.4%
1,780,700
-24.7%
0.50%
+17.3%
Q4 2021$33,152,000
+102.0%
2,364,600
+101.3%
0.43%
+94.5%
Q3 2021$16,408,000
-12.6%
1,174,500
+42.7%
0.22%
-28.1%
Q2 2021$18,777,000
-32.8%
823,200
-48.8%
0.31%
-31.4%
Q1 2021$27,937,000
+103.5%
1,607,400
+96.2%
0.45%
+173.6%
Q4 2020$13,728,000
+16.4%
819,100
-22.7%
0.16%
-10.9%
Q3 2020$11,798,000
-23.8%
1,060,000
-29.4%
0.18%
-53.4%
Q2 2020$15,486,000
-22.8%
1,502,000
-1.2%
0.39%
-48.7%
Q4 2019$20,057,000
+1.4%
1,519,500
-11.7%
0.77%
-14.2%
Q3 2019$19,780,000
-6.6%
1,720,000
+9.2%
0.89%
-8.0%
Q2 2019$21,168,000
+57.7%
1,575,000
+53.3%
0.97%
+28.8%
Q1 2019$13,419,000
+6.2%
1,027,500
+7.3%
0.75%
+7.1%
Q4 2018$12,632,000
+1.9%
957,700
+14.6%
0.70%
+16.4%
Q3 2018$12,402,000
-29.9%
835,700
-39.4%
0.60%
-28.7%
Q2 2018$17,688,000
+70.4%
1,379,700
+69.0%
0.85%
+77.4%
Q1 2018$10,382,000
-49.2%
816,200
-51.1%
0.48%
-45.7%
Q4 2017$20,429,0001,670,4000.88%
Other shareholders
VALE S A shareholders Q1 2023
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