Cubist Systematic Strategies, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 134 filers reported holding VALVOLINE INC in Q1 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$1,157,501
+34.4%
35,903
+45.7%
0.01%
+80.0%
Q1 2023$861,236
-38.9%
24,649
-42.9%
0.01%
-37.5%
Q4 2022$1,410,513
+129.4%
43,201
+78.1%
0.01%
+166.7%
Q3 2022$615,000
-54.3%
24,262
-48.1%
0.00%
-62.5%
Q2 2022$1,347,000
-28.6%
46,737
-21.8%
0.01%
-50.0%
Q1 2022$1,886,000
-72.5%
59,768
-67.5%
0.02%
-75.4%
Q4 2021$6,867,000
+271.2%
184,139
+210.3%
0.06%
+182.6%
Q3 2021$1,850,000
-50.3%
59,335
-48.2%
0.02%
-45.2%
Q2 2021$3,721,000
+301.8%
114,632
+222.9%
0.04%
+250.0%
Q1 2021$926,000
-74.0%
35,506
-77.0%
0.01%
-75.5%
Q4 2020$3,566,000
-66.3%
154,098
-72.3%
0.05%
-68.8%
Q3 2020$10,590,000
+402.8%
556,172
+410.5%
0.16%
+336.1%
Q2 2020$2,106,000
+390.9%
108,942
+232.4%
0.04%
+200.0%
Q1 2020$429,000
-93.3%
32,778
-89.1%
0.01%
-89.8%
Q4 2019$6,432,000
+206.9%
300,424
+215.7%
0.12%
+181.0%
Q3 2019$2,096,000
+137.9%
95,156
+111.0%
0.04%
+162.5%
Q2 2019$881,000
+178.8%
45,092
+164.8%
0.02%
+60.0%
Q1 2019$316,000
+62.9%
17,030
+69.8%
0.01%
+11.1%
Q4 2018$194,000
+34.7%
10,031
+49.7%
0.01%
+12.5%
Q3 2018$144,000
-74.2%
6,702
-74.1%
0.01%
-71.4%
Q2 2018$558,000
-47.2%
25,872
-45.8%
0.03%
-54.8%
Q1 2018$1,057,000
+192.0%
47,758
+209.1%
0.06%
+210.0%
Q3 2017$362,000
-78.8%
15,452
-78.5%
0.02%
-81.7%
Q2 2017$1,704,000
+610.0%
71,838
+542.4%
0.11%
+473.7%
Q4 2016$240,000
+566.7%
11,183
+635.2%
0.02%
+850.0%
Q3 2016$36,0001,5210.00%
Other shareholders
VALVOLINE INC shareholders Q1 2017
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