Private Capital Group, LLC - VALEO SPONSORED ADR ownership

VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 5 filers reported holding VALEO SPONSORED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of VALEO SPONSORED ADR
ValueSharesWeighting
Q2 2022$1,000
-80.0%
69
-87.5%
0.00%0.0%
Q1 2022$5,000
-37.5%
5500.0%0.00%
-50.0%
Q4 2021$8,0000.0%5500.0%0.00%0.0%
Q3 2021$8,000
+33.3%
550
+28.8%
0.00%
+100.0%
Q2 2021$6,000
-14.3%
4270.0%0.00%
-50.0%
Q1 2021$7,000
-12.5%
427
+11.5%
0.00%
+100.0%
Q4 2020$8,000
-77.1%
383
-83.2%
0.00%
-85.7%
Q3 2020$35,0002,279
+9808.7%
0.01%
Q2 2020$0230.0%0.00%
Q1 2020$0
-100.0%
23
-90.8%
0.00%
-100.0%
Q4 2019$4,0000.0%2510.0%0.00%0.0%
Q3 2019$4,000
-84.6%
251
-73.4%
0.00%
-83.3%
Q2 2019$26,000
+550.0%
943
+275.7%
0.01%
+500.0%
Q1 2019$4,000
+33.3%
251
+10.1%
0.00%0.0%
Q4 2018$3,000
-70.0%
228
-50.9%
0.00%
-50.0%
Q3 2018$10,000
-61.5%
464
-50.8%
0.00%
-66.7%
Q2 2018$26,000
-23.5%
943
-7.6%
0.01%
-25.0%
Q1 2018$34,000
-22.7%
1,021
-12.7%
0.01%
-20.0%
Q4 2017$44,0001,1690.01%
Other shareholders
VALEO SPONSORED ADR shareholders Q2 2022
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 358,973$3,457,0000.17%
Private Capital Group, LLC 69$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 6,815$66,0000.00%
MEEDER ASSET MANAGEMENT INC 129$1,0000.00%
First Horizon Advisors, Inc. 130$1,0000.00%
View complete list of VALEO SPONSORED ADR shareholders