VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 2 filers reported holding VALEO SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,000 | -92.3% | 183 | -89.8% | 0.00% | -100.0% |
| Q3 2018 | $39,000 | -7.1% | 1,794 | +16.3% | 0.00% | -33.3% |
| Q2 2018 | $42,000 | -16.0% | 1,543 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $50,000 | -43.2% | 1,518 | -35.7% | 0.00% | -40.0% |
| Q4 2017 | $88,000 | +4.8% | 2,361 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $84,000 | -38.2% | 2,271 | -43.7% | 0.01% | -44.4% |
| Q2 2017 | $136,000 | -11.7% | 4,032 | -12.4% | 0.01% | -10.0% |
| Q1 2017 | $154,000 | +11.6% | 4,603 | -3.7% | 0.01% | 0.0% |
| Q4 2016 | $138,000 | -11.5% | 4,782 | -10.7% | 0.01% | -9.1% |
| Q3 2016 | $156,000 | +30.0% | 5,352 | -0.7% | 0.01% | +22.2% |
| Q2 2016 | $120,000 | -11.1% | 5,388 | +211.1% | 0.01% | -18.2% |
| Q1 2016 | $135,000 | +37.8% | 1,732 | +36.5% | 0.01% | +37.5% |
| Q4 2015 | $98,000 | +88.5% | 1,269 | +65.7% | 0.01% | +60.0% |
| Q3 2015 | $52,000 | -64.1% | 766 | -58.3% | 0.01% | -54.5% |
| Q2 2015 | $145,000 | +25.0% | 1,837 | +18.7% | 0.01% | +22.2% |
| Q1 2015 | $116,000 | +19.6% | 1,547 | -0.1% | 0.01% | +12.5% |
| Q4 2014 | $97,000 | +11.5% | 1,548 | -1.1% | 0.01% | +14.3% |
| Q3 2014 | $87,000 | -17.9% | 1,565 | -1.3% | 0.01% | -12.5% |
| Q2 2014 | $106,000 | -5.4% | 1,585 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $112,000 | +41.8% | 1,585 | +11.0% | 0.01% | +28.6% |
| Q4 2013 | $79,000 | +29.5% | 1,428 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $61,000 | +35.6% | 1,428 | 0.0% | 0.01% | +50.0% |
| Q2 2013 | $45,000 | – | 1,428 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 37,376 | $542,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 10,038 | $141,000 | 0.02% |
| ADVISOR PARTNERS LLC | 11,932 | $173,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,114,297 | $16,129,000 | 0.01% |
| Lenox Wealth Management, Inc. | 945 | $14,000 | 0.00% |
| Private Capital Group, LLC | 251 | $4,000 | 0.00% |
| Weaver Consulting Group | 63 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | $3,000 | 0.00% |
| IFP Advisors, Inc | 188 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 755 | $10,000 | 0.00% |