VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 15 filers reported holding VALEO SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | 0.0% | 520 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 520 | -15.6% | 0.00% | – |
| Q3 2019 | $9,000 | +12.5% | 616 | +13.2% | 0.00% | – |
| Q2 2019 | $8,000 | -20.0% | 544 | -27.9% | 0.00% | – |
| Q1 2019 | $10,000 | +25.0% | 755 | +27.7% | 0.00% | – |
| Q4 2018 | $8,000 | -94.9% | 591 | -86.1% | 0.00% | -100.0% |
| Q1 2018 | $158,000 | 0.0% | 4,245 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | -9.7% | 4,245 | -11.0% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | +33.6% | 4,768 | +20.3% | 0.00% | 0.0% |
| Q2 2017 | $131,000 | 0.0% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $131,000 | -35.1% | 3,962 | -43.9% | 0.00% | 0.0% |
| Q4 2016 | $202,000 | +4.1% | 7,062 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $194,000 | +2671.4% | 6,664 | +1848.5% | 0.00% | – |
| Q2 2016 | $7,000 | -12.5% | 342 | +200.0% | 0.00% | – |
| Q1 2016 | $8,000 | +14.3% | 114 | +21.3% | 0.00% | – |
| Q4 2015 | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -99.1% | 94 | -98.9% | 0.00% | -100.0% |
| Q2 2015 | $682,000 | – | 8,682 | – | 0.01% | – |
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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% |