Zebra Capital Management LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2019$351,000
+5.1%
17,9740.0%0.18%
+2.8%
Q1 2019$334,000
-32.5%
17,974
-29.7%
0.18%
-42.2%
Q4 2018$495,000
-3.1%
25,579
+7.6%
0.31%
+30.8%
Q3 2018$511,00023,7640.23%
Other shareholders
VALVOLINE INC shareholders Q3 2019
NameSharesValueWeighting ↓
Tensile Capital Management 3,169,158$67,852,0008.69%
Freshford Capital Management, LLC 895,846$19,180,0003.38%
GOLDEN GATE PRIVATE EQUITY, INC. 376,000$8,283,0002.79%
Foyston, Gordon, & Payne Inc 611,621$13,095,0002.47%
Spark Investment Management LLC 686,100$14,689,0001.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,653,887$78,229,720,0001.66%
Factorial Partners, LLC 128,000$2,780,160,0001.27%
Deane Retirement Strategies, Inc. 153,746$3,292,0001.13%
Dean Capital Management 55,215$1,182,0001.12%
WASATCH ADVISORS LP 5,600,053$119,897,0000.98%
View complete list of VALVOLINE INC shareholders