Providence Capital Advisors, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2020$228,000
+4460.0%
12,000
+4515.4%
0.12%
+3900.0%
Q4 2018$5,000
-16.7%
2600.0%0.00%
-25.0%
Q3 2018$6,0000.0%2600.0%0.00%0.0%
Q2 2018$6,0000.0%2600.0%0.00%0.0%
Q1 2018$6,000
-14.3%
260
-7.1%
0.00%
-20.0%
Q4 2017$7,0002800.01%
Other shareholders
VALVOLINE INC shareholders Q1 2019
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