SG3 Management, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 299 filers reported holding VALVOLINE INC in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2022$3,294,100
+470.9%
130,000
+550.0%
0.22%
+229.4%
Q2 2022$577,000
-93.0%
20,000
-92.3%
0.07%
-70.6%
Q1 2022$8,206,000
+878.1%
260,000
+1055.6%
0.23%
+1258.8%
Q4 2021$839,000
-35.8%
22,500
-59.2%
0.02%
-94.8%
Q2 2017$1,307,00055,0940.33%
Other shareholders
VALVOLINE INC shareholders Q3 2017
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