VALE S A's ticker is and the CUSIP is 91912E955. A total of 8 filers reported holding VALE S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,113,700 | +71.6% | 605,500 | +71.9% | 0.03% | +80.0% |
Q2 2023 | $4,727,866 | -26.3% | 352,300 | -13.3% | 0.02% | -34.8% |
Q1 2023 | $6,411,414 | -63.7% | 406,300 | -61.0% | 0.02% | -43.9% |
Q4 2022 | $17,670,861 | -4.3% | 1,041,300 | -24.9% | 0.04% | +13.9% |
Q3 2022 | $18,468,000 | -7.4% | 1,386,500 | +1.7% | 0.04% | +16.1% |
Q2 2022 | $19,941,000 | -7.9% | 1,363,000 | +25.8% | 0.03% | +47.6% |
Q1 2022 | $21,651,000 | +34.5% | 1,083,100 | -5.6% | 0.02% | +61.5% |
Q4 2021 | $16,092,000 | -23.8% | 1,147,800 | -24.2% | 0.01% | -43.5% |
Q3 2021 | $21,118,000 | +4.8% | 1,513,800 | +71.4% | 0.02% | -4.2% |
Q2 2021 | $20,150,000 | +2.9% | 883,400 | -21.6% | 0.02% | -17.2% |
Q1 2021 | $19,573,000 | -5.1% | 1,126,200 | -8.5% | 0.03% | -19.4% |
Q4 2020 | $20,623,000 | +120.8% | 1,230,500 | +39.4% | 0.04% | +24.1% |
Q3 2020 | $9,339,000 | -52.9% | 882,700 | -54.1% | 0.03% | -68.1% |
Q2 2020 | $19,817,000 | +104.9% | 1,922,100 | +64.8% | 0.09% | +16.7% |
Q1 2020 | $9,671,000 | -1.2% | 1,166,600 | +57.3% | 0.08% | +16.4% |
Q4 2019 | $9,788,000 | +59.4% | 741,500 | +38.9% | 0.07% | +34.0% |
Q3 2019 | $6,140,000 | -37.2% | 533,900 | -26.6% | 0.05% | -43.2% |
Q2 2019 | $9,776,000 | -7.5% | 727,400 | -10.1% | 0.09% | -25.4% |
Q1 2019 | $10,569,000 | +47.8% | 809,300 | +49.2% | 0.12% | +90.3% |
Q4 2018 | $7,153,000 | +68.5% | 542,300 | +89.6% | 0.06% | +82.4% |
Q3 2018 | $4,244,000 | -29.4% | 286,000 | -39.0% | 0.03% | -33.3% |
Q2 2018 | $6,011,000 | -0.8% | 468,900 | -1.6% | 0.05% | -16.4% |
Q1 2018 | $6,059,000 | -85.7% | 476,300 | -86.3% | 0.06% | -79.6% |
Q4 2017 | $42,500,000 | +16.0% | 3,475,100 | -4.5% | 0.30% | -10.2% |
Q3 2017 | $36,631,000 | +28.9% | 3,637,600 | +12.0% | 0.33% | +12.9% |
Q2 2017 | $28,410,000 | +14.6% | 3,246,800 | +24.4% | 0.30% | +2.1% |
Q1 2017 | $24,796,000 | -44.6% | 2,610,100 | -55.6% | 0.29% | -33.4% |
Q4 2016 | $44,772,000 | +46.1% | 5,875,600 | +5.5% | 0.43% | +30.3% |
Q3 2016 | $30,644,000 | +24.9% | 5,571,600 | +14.9% | 0.33% | +14.8% |
Q2 2016 | $24,531,000 | +79.3% | 4,848,100 | +49.2% | 0.29% | +50.3% |
Q1 2016 | $13,681,000 | +97.4% | 3,249,600 | +54.3% | 0.19% | +135.4% |
Q4 2015 | $6,931,000 | -34.9% | 2,106,700 | -16.9% | 0.08% | -44.2% |
Q3 2015 | $10,654,000 | -26.8% | 2,536,600 | +2.6% | 0.15% | -27.9% |
Q2 2015 | $14,562,000 | +173.0% | 2,472,400 | +161.9% | 0.20% | +142.9% |
Q1 2015 | $5,334,000 | -38.0% | 944,000 | -10.3% | 0.08% | -35.4% |
Q4 2014 | $8,606,000 | -15.1% | 1,052,100 | +14.2% | 0.13% | -16.7% |
Q3 2014 | $10,139,000 | +15.2% | 920,900 | +38.5% | 0.16% | +14.7% |
Q2 2014 | $8,799,000 | +189.2% | 665,100 | +202.3% | 0.14% | +166.7% |
Q1 2014 | $3,043,000 | – | 220,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Asset Management Ltd | 1,358,500 | $5,706,000 | 0.32% |
GROUP ONE TRADING, L.P. | 2,536,600 | $10,654,000 | 0.15% |
Marathon Trading Investment Management LLC | 200,000 | $840,000 | 0.05% |
SG Americas Securities, LLC | 2,369,300 | $5,268,000 | 0.03% |
JPMORGAN CHASE & CO | 7,058,900 | $29,647,000 | 0.01% |
Timber Hill LLC | 143,600 | $603,000 | 0.00% |
Virtu KCG Holdings LLC | 18,500 | $78,000 | 0.00% |