VALEO SPONSORED ADR's ticker is VLEEY and the CUSIP is 919134304. A total of 6 filers reported holding VALEO SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,220,000 | -13.9% | 1,528,881 | -1.6% | 0.02% | -21.1% |
| Q4 2020 | $30,458,000 | +12.5% | 1,553,967 | -11.9% | 0.02% | 0.0% |
| Q3 2020 | $27,074,000 | +29.9% | 1,763,783 | +10.8% | 0.02% | +18.8% |
| Q2 2020 | $20,845,000 | +206.8% | 1,592,434 | +89.4% | 0.02% | +166.7% |
| Q1 2020 | $6,794,000 | -61.0% | 840,585 | -15.5% | 0.01% | -53.8% |
| Q4 2019 | $17,437,000 | +9.6% | 994,428 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $15,914,000 | -3.7% | 977,494 | -4.7% | 0.01% | -7.1% |
| Q2 2019 | $16,533,000 | +2.5% | 1,025,628 | -8.0% | 0.01% | 0.0% |
| Q1 2019 | $16,129,000 | +1.0% | 1,114,297 | +1.7% | 0.01% | -12.5% |
| Q4 2018 | $15,977,000 | -18.3% | 1,095,796 | +21.1% | 0.02% | -5.9% |
| Q3 2018 | $19,560,000 | -5.3% | 904,515 | +19.5% | 0.02% | -15.0% |
| Q2 2018 | $20,645,000 | -17.8% | 757,204 | -0.0% | 0.02% | -20.0% |
| Q1 2018 | $25,109,000 | -14.2% | 757,214 | -3.3% | 0.02% | -13.8% |
| Q4 2017 | $29,249,000 | +1.7% | 783,421 | +1.4% | 0.03% | -6.5% |
| Q3 2017 | $28,750,000 | +23.8% | 772,430 | +12.6% | 0.03% | +10.7% |
| Q2 2017 | $23,216,000 | +4.1% | 686,160 | +2.6% | 0.03% | -17.6% |
| Q1 2017 | $22,303,000 | +22.9% | 668,914 | +5.4% | 0.03% | +36.0% |
| Q4 2016 | $18,151,000 | +0.9% | 634,640 | +2.4% | 0.02% | -7.4% |
| Q3 2016 | $17,996,000 | +30.4% | 619,909 | +0.6% | 0.03% | +22.7% |
| Q2 2016 | $13,804,000 | -11.6% | 616,369 | +206.9% | 0.02% | -12.0% |
| Q1 2016 | $15,614,000 | +10.9% | 200,829 | +10.4% | 0.02% | +4.2% |
| Q4 2015 | $14,079,000 | -6.5% | 181,864 | -4.3% | 0.02% | -17.2% |
| Q2 2015 | $15,052,000 | -14.2% | 189,956 | -19.3% | 0.03% | -17.1% |
| Q1 2015 | $17,550,000 | +22.8% | 235,361 | +2.0% | 0.04% | +16.7% |
| Q4 2014 | $14,289,000 | +13.6% | 230,736 | +1.8% | 0.03% | +7.1% |
| Q3 2014 | $12,576,000 | -17.8% | 226,597 | -0.5% | 0.03% | -17.6% |
| Q2 2014 | $15,302,000 | -2.9% | 227,715 | +1.9% | 0.03% | -8.1% |
| Q1 2014 | $15,761,000 | +26.5% | 223,471 | -0.3% | 0.04% | +23.3% |
| Q4 2013 | $12,464,000 | +32.9% | 224,124 | +2.0% | 0.03% | +20.0% |
| Q3 2013 | $9,379,000 | +33.9% | 219,809 | -1.1% | 0.02% | +25.0% |
| Q2 2013 | $7,002,000 | – | 222,345 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 358,973 | $3,457,000 | 0.17% |
| Private Capital Group, LLC | 69 | $1,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 6,815 | $66,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 129 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 130 | $1,000 | 0.00% |