Squarepoint Ops LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2023$6,531,729
+345.5%
174,133
+285.6%
0.02%
+233.3%
Q2 2021$1,466,000
+108.5%
45,164
+48.7%
0.01%
+20.0%
Q4 2020$703,000
-61.4%
30,363
-67.7%
0.01%
-82.8%
Q2 2020$1,819,000
-41.3%
94,097
-60.2%
0.03%
-63.3%
Q1 2020$3,098,000
+225.8%
236,662
+432.8%
0.08%
+1216.7%
Q4 2019$951,000
+171.7%
44,416
+179.9%
0.01%
+100.0%
Q3 2019$350,000
-90.9%
15,866
-91.9%
0.00%
-91.9%
Q2 2019$3,828,000
+707.6%
196,011
+668.3%
0.04%
+640.0%
Q1 2019$474,000
-10.4%
25,513
-6.7%
0.01%
-16.7%
Q4 2018$529,000
-14.4%
27,342
-4.6%
0.01%
-25.0%
Q2 2018$618,000
-84.8%
28,646
-82.4%
0.01%
-88.7%
Q4 2017$4,072,000
+158.7%
162,483
+142.1%
0.07%
+136.7%
Q3 2017$1,574,000
-71.9%
67,120
-71.6%
0.03%
-72.7%
Q2 2017$5,611,000
+1590.1%
236,546
+1432.5%
0.11%
+685.7%
Q4 2016$332,00015,4350.01%
Other shareholders
VALVOLINE INC shareholders Q4 2017
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