CAXTON ASSOCIATES LP - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 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 Q1 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