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

VALE S A's ticker is and the CUSIP is 91912E955. A total of 8 filers reported holding VALE S A in Q1 2021. 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$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$3,043,000220,0000.05%
Other shareholders
VALE S A shareholders Q1 2021
NameSharesValueWeighting ↓
CMT Asset Management Ltd 1,358,500$5,706,0000.32%
GROUP ONE TRADING, L.P. 2,536,600$10,654,0000.15%
Marathon Trading Investment Management LLC 200,000$840,0000.05%
SG Americas Securities, LLC 2,369,300$5,268,0000.03%
JPMORGAN CHASE & CO 7,058,900$29,647,0000.01%
Timber Hill LLC 143,600$603,0000.00%
Virtu KCG Holdings LLC 18,500$78,0000.00%
View complete list of VALE S A shareholders