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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $339,000 | +10.4% | 9,135 | 0.0% | 0.03% | +6.5% |
| Q2 2017 | $307,000 | +0.7% | 9,135 | 0.0% | 0.03% | -3.1% |
| Q1 2017 | $305,000 | +8.9% | 9,135 | -6.0% | 0.03% | +3.2% |
| Q4 2016 | $280,000 | -1.1% | 9,714 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $283,000 | +30.4% | 9,714 | 0.0% | 0.03% | +29.2% |
| Q2 2016 | $217,000 | -13.9% | 9,714 | +200.0% | 0.02% | -20.0% |
| Q1 2016 | $252,000 | +0.4% | 3,238 | 0.0% | 0.03% | -3.2% |
| Q4 2015 | $251,000 | +13.6% | 3,238 | -1.3% | 0.03% | +10.7% |
| Q3 2015 | $221,000 | -14.3% | 3,282 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $258,000 | +5.3% | 3,282 | 0.0% | 0.03% | +11.5% |
| Q1 2015 | $245,000 | +0.4% | 3,282 | -15.7% | 0.03% | -3.7% |
| Q4 2014 | $244,000 | +12.4% | 3,892 | 0.0% | 0.03% | +17.4% |
| Q3 2014 | $217,000 | -9.2% | 3,892 | +9.1% | 0.02% | -8.0% |
| Q2 2014 | $239,000 | -37.9% | 3,566 | -34.7% | 0.02% | -40.5% |
| Q1 2014 | $385,000 | +19.2% | 5,461 | -6.3% | 0.04% | +16.7% |
| Q4 2013 | $323,000 | +29.7% | 5,831 | 0.0% | 0.04% | +24.1% |
| Q3 2013 | $249,000 | – | 5,831 | – | 0.03% | – |
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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% |