SHAPIRO CAPITAL MANAGEMENT LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHAPIRO CAPITAL MANAGEMENT LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q1 2020$38,823,460,000
-50.4%
2,965,887
-18.8%
1.32%
-20.3%
Q4 2019$78,229,720,000
-16.4%
3,653,887
-14.0%
1.66%
-23.8%
Q3 2019$93,567,071,000
-4.5%
4,247,257
-15.3%
2.18%
-0.0%
Q2 2019$97,971,795,000
+7.9%
5,016,477
+2.5%
2.18%
+2.7%
Q1 2019$90,809,941,000
-11.1%
4,892,777
-7.3%
2.12%
-24.7%
Q4 2018$102,156,912,000
-30.8%
5,279,427
-23.1%
2.82%
-9.9%
Q3 2018$147,636,896,000
+0.5%
6,863,640
+0.7%
3.13%
-2.0%
Q2 2018$146,963,743,000
+16.3%
6,813,340
+19.3%
3.19%
+7.9%
Q1 2018$126,367,168,000
-14.1%
5,710,220
-2.7%
2.96%
-8.2%
Q4 2017$147,141,544,000
+61.9%
5,871,570
+51.5%
3.22%
+55.9%
Q3 2017$90,905,355,000
+18.2%
3,876,561
+19.6%
2.07%
+10.5%
Q2 2017$76,914,305,0003,242,5931.87%
Other shareholders
VALVOLINE INC shareholders Q1 2019
NameSharesValueWeighting ↓
Tensile Capital Management 2,440,891$91,021,00010.94%
Aryeh Capital Management Ltd. 768,293$28,650,0009.90%
Appian Way Asset Management LP 563,055$20,996,0009.06%
Brave Warrior Advisors 7,495,661$279,513,0008.91%
MASON CAPITAL MANAGEMENT LLC 471,802$17,593,0008.42%
QVIDTVM Management LLC 391,100$14,584,0008.30%
EVR Research LP 300,000$11,187,0005.23%
SCHARF INVESTMENTS, LLC 4,262,715$158,917,0004.71%
Freshford Capital Management, LLC 903,045$33,674,0004.63%
Hawk Ridge Capital Management 1,795,160$66,942,0004.12%
View complete list of VALVOLINE INC shareholders