SIRIOS CAPITAL MANAGEMENT L P - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIRIOS CAPITAL MANAGEMENT L P ownership history of VALVOLINE INC
ValueSharesWeighting
Q1 2021$3,408,000
-75.2%
130,711
-78.0%
0.29%
-73.2%
Q4 2020$13,733,000
+8.5%
593,477
-10.7%
1.07%
+3.6%
Q3 2020$12,657,000
-21.9%
664,746
-20.7%
1.03%
-21.9%
Q2 2020$16,209,000
+41.4%
838,529
+79.6%
1.32%
+152.8%
Q1 2017$11,460,000
-28.7%
466,811
-37.6%
0.52%
-33.7%
Q4 2016$16,081,000
+13.4%
747,974
+23.9%
0.79%
-0.3%
Q3 2016$14,184,000603,8280.79%
Other shareholders
VALVOLINE INC shareholders Q2 2020
NameSharesValueWeighting ↓
Riverwater Partners LLC 6,978$262,2330.21%
TOMPKINS FINANCIAL CORP 9,444$354,9060.04%
CANANDAIGUA NATIONAL BANK & TRUST CO 6,368$239,3090.04%
FULTON BANK, N.A. 11,101$417,1750.02%
EXCHANGE TRADED CONCEPTS, LLC 16,594$623,6030.02%
ST GERMAIN D J CO INC 310$11,6500.00%
MASSMUTUAL TRUST CO FSB/ADV 187$7,0270.00%
Valued Wealth Advisors LLC 12$3910.00%
View complete list of VALVOLINE INC shareholders