CAXTON ASSOCIATES LP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of VALVOLINE INC
ValueSharesWeighting
Q2 2023$838,799
+249.5%
22,362
+194.6%
0.12%
+520.0%
Q1 2022$240,000
-79.8%
7,591
-91.6%
0.02%
-90.8%
Q1 2020$1,188,000
+206.2%
90,720
+415.2%
0.22%
+183.1%
Q3 2019$388,000
-17.4%
17,607
-12.0%
0.08%
+381.2%
Q3 2016$470,00020,0000.02%
Other shareholders
VALVOLINE INC shareholders Q4 2019
NameSharesValueWeighting ↓
Tensile Capital Management 3,169,158$67,852,0008.69%
Freshford Capital Management, LLC 895,846$19,180,0003.38%
GOLDEN GATE PRIVATE EQUITY, INC. 376,000$8,283,0002.79%
Foyston, Gordon, & Payne Inc 611,621$13,095,0002.47%
Spark Investment Management LLC 686,100$14,689,0001.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,653,887$78,229,720,0001.66%
Factorial Partners, LLC 128,000$2,780,160,0001.27%
Deane Retirement Strategies, Inc. 153,746$3,292,0001.13%
Dean Capital Management 55,215$1,182,0001.12%
WASATCH ADVISORS LP 5,600,053$119,897,0000.98%
View complete list of VALVOLINE INC shareholders