CARLSON CAPITAL L P - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 134 filers reported holding VALVOLINE INC in Q1 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of VALVOLINE INC
ValueSharesWeighting
Q4 2017$8,031,000
-83.7%
320,487
-84.8%
0.14%
-83.8%
Q3 2017$49,380,000
-1.9%
2,105,752
-0.8%
0.85%
+17.8%
Q2 2017$50,357,000
+256.7%
2,122,992
+269.2%
0.72%
+301.7%
Q1 2017$14,116,000575,0000.18%
Other shareholders
VALVOLINE INC shareholders Q1 2017
NameSharesValueWeighting ↓
Tensile Capital Management 2,837,622$62,797,0009.41%
GOLDEN GATE PRIVATE EQUITY, INC. 233,000$5,156,0004.26%
SHAPIRO CAPITAL MANAGEMENT LLC 5,710,220$126,367,168,0002.96%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,196,721$48,613,0001.80%
Omega Advisors Inc. 2,073,174$45,879,0001.72%
Factorial Partners, LLC 67,600$1,495,988,0001.37%
IMPAX ASSET MANAGEMENT LLC 987,685$21,857,0001.26%
FORT, L.P. 228,219$5,050,0001.21%
PHILADELPHIA TRUST CO 497,243$11,004,0000.92%
Spark Investment Management LLC 511,600$11,321,0000.72%
View complete list of VALVOLINE INC shareholders