Cipher Capital LP - 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
Cipher Capital LP ownership history of VALVOLINE INC
ValueSharesWeighting
Q1 2021$2,670,000
+15.4%
102,415
-15.7%
0.31%
+2.6%
Q3 2020$2,314,000
+836.8%
121,519
+852.5%
0.30%
+682.1%
Q2 2020$247,000
-76.1%
12,758
-83.8%
0.04%
-89.6%
Q1 2020$1,034,000
-81.5%
78,991
-69.7%
0.38%
-5.1%
Q4 2019$5,576,000
+38.4%
260,457
+42.4%
0.40%
+24.2%
Q3 2019$4,028,000
+24.3%
182,864
+10.2%
0.32%
+16.1%
Q2 2019$3,241,000
+1206.9%
165,958
+1141.9%
0.27%
+1270.0%
Q1 2019$248,000
+5.1%
13,363
+9.2%
0.02%
-39.4%
Q4 2018$236,000
-66.9%
12,238
-59.7%
0.03%
-38.9%
Q3 2017$712,000
+146.4%
30,339
+148.9%
0.05%
+134.8%
Q2 2017$289,00012,1890.02%
Other shareholders
VALVOLINE INC shareholders Q2 2020
NameSharesValueWeighting ↓
Tensile Capital Management 3,279,527$70,543,0009.59%
SHAPIRO CAPITAL MANAGEMENT LLC 6,863,640$147,636,896,0003.13%
Foyston, Gordon, & Payne Inc 781,795$16,816,0002.87%
GOLDEN GATE PRIVATE EQUITY, INC. 341,000$7,335,0002.40%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,330,930$70,540,0002.22%
Sapience Investments, LLC 666,250$14,331,0001.75%
Factorial Partners, LLC 82,600$1,776,726,0001.53%
FORT, L.P. 243,850$5,245,0001.17%
PHILADELPHIA TRUST CO 498,558$10,724,0000.88%
Champlain Investment Partners, LLC 3,967,365$85,338,0000.76%
View complete list of VALVOLINE INC shareholders