DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2022$30,820,000
-35.6%
1,069,010
-29.5%
0.53%
-13.0%
Q1 2022$47,824,000
+705.5%
1,515,323
+505.4%
0.61%
+648.8%
Q2 2017$5,937,000
-49.5%
250,301
-49.9%
0.08%
-71.6%
Q3 2016$11,745,000500,0000.29%
Other shareholders
VALVOLINE INC shareholders Q2 2022
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