GROUP ONE TRADING, L.P. - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 11 filers reported holding VALE S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of VALE S A
ValueSharesWeighting
Q3 2023$12,660,320
+14.4%
944,800
+14.6%
0.04%
+19.4%
Q2 2023$11,063,448
-21.1%
824,400
-7.2%
0.04%
-29.4%
Q1 2023$14,017,374
-75.4%
888,300
-73.5%
0.05%
-61.7%
Q4 2022$56,980,169
+22.2%
3,357,700
-4.1%
0.13%
+44.6%
Q3 2022$46,641,000
-20.2%
3,501,600
-12.3%
0.09%0.0%
Q2 2022$58,441,000
+2.8%
3,994,600
+40.4%
0.09%
+64.3%
Q1 2022$56,864,000
-25.6%
2,844,600
-47.8%
0.06%
-8.2%
Q4 2021$76,389,000
+5.1%
5,448,600
+4.6%
0.06%
-21.8%
Q3 2021$72,664,000
-21.0%
5,208,900
+29.1%
0.08%
-29.7%
Q2 2021$92,013,000
+6.9%
4,033,900
-18.6%
0.11%
-13.3%
Q1 2021$86,114,000
-6.4%
4,954,800
-9.8%
0.13%
-19.5%
Q4 2020$92,029,000
+98.2%
5,491,000
+25.1%
0.16%
+8.9%
Q3 2020$46,428,000
+84.1%
4,388,300
+79.4%
0.15%
+25.9%
Q2 2020$25,216,000
+143.9%
2,445,800
+96.1%
0.12%
+38.1%
Q1 2020$10,340,000
+122.8%
1,247,300
+254.9%
0.08%
+162.5%
Q4 2019$4,640,000
-52.6%
351,500
-58.7%
0.03%
-59.5%
Q3 2019$9,783,000
+8.7%
850,700
+27.0%
0.08%
-2.5%
Q2 2019$8,999,000
-15.0%
669,600
-17.4%
0.08%
-31.4%
Q1 2019$10,589,000
-18.3%
810,800
-17.4%
0.12%
+5.4%
Q4 2018$12,954,000
-6.8%
982,100
+4.9%
0.11%
+1.8%
Q3 2018$13,896,000
+18.3%
936,400
+2.2%
0.11%
+10.0%
Q2 2018$11,751,000
+4.4%
916,600
+3.6%
0.10%
-11.5%
Q1 2018$11,255,000
+14.4%
884,800
+10.0%
0.11%
+63.8%
Q4 2017$9,834,000
-16.5%
804,100
-31.3%
0.07%
-35.5%
Q3 2017$11,781,000
-6.9%
1,169,900
-19.1%
0.11%
-18.9%
Q2 2017$12,660,000
-26.2%
1,446,900
-19.9%
0.13%
-34.0%
Q1 2017$17,166,000
-32.4%
1,806,900
-45.8%
0.20%
-18.7%
Q4 2016$25,404,000
+152.2%
3,333,900
+82.0%
0.25%
+125.7%
Q3 2016$10,073,000
-9.9%
1,831,500
-17.1%
0.11%
-17.4%
Q2 2016$11,180,000
+1.9%
2,209,400
-15.2%
0.13%
-14.8%
Q1 2016$10,969,000
+353.6%
2,605,400
+254.5%
0.16%
+434.5%
Q4 2015$2,418,000
-71.8%
734,900
-64.0%
0.03%
-75.4%
Q3 2015$8,571,000
+33.2%
2,040,600
+86.8%
0.12%
+31.1%
Q2 2015$6,433,000
+175.0%
1,092,200
+163.9%
0.09%
+143.2%
Q1 2015$2,339,000
-50.7%
413,900
-28.7%
0.04%
-48.6%
Q4 2014$4,748,000
+2.6%
580,400
+38.1%
0.07%
+1.4%
Q3 2014$4,628,000
+25.0%
420,300
+50.2%
0.07%
+24.6%
Q2 2014$3,702,000
+21.7%
279,800
+27.2%
0.06%
+11.8%
Q1 2014$3,041,000219,9000.05%
Other shareholders
VALE S A shareholders Q3 2023
NameSharesValueWeighting ↓
Optiver Holding B.V. 6,317,600$88,131,0000.09%
GROUP ONE TRADING, L.P. 5,208,900$72,664,0000.08%
Capital Markets Trading UK LLP 310,000$4,331,0000.06%
SIMPLEX TRADING, LLC 1,656,000$36,614,0000.03%
GENERAL AMERICAN INVESTORS CO INC 300,000$245,0000.02%
John W. Brooker & Co., CPAs 3$2,0000.00%
WELLS FARGO & COMPANY/MN 200,700$2,800,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VALE S A shareholders