Providence Capital Advisors, LLC - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

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 Q4 2020
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