VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $209,000 | -71.9% | 5,600 | -80.4% | 0.00% | -85.7% |
| Q1 2021 | $743,000 | +13.8% | 28,500 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $653,000 | +21.6% | 28,200 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $537,000 | +7.2% | 28,200 | +8.9% | 0.01% | 0.0% |
| Q2 2020 | $501,000 | +4.8% | 25,900 | -29.0% | 0.01% | -14.3% |
| Q1 2020 | $478,000 | -38.5% | 36,500 | +0.6% | 0.01% | -12.5% |
| Q4 2019 | $777,000 | +95.2% | 36,300 | +96.2% | 0.01% | +60.0% |
| Q3 2018 | $398,000 | -0.3% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $399,000 | +89.1% | 18,500 | +105.6% | 0.01% | +66.7% |
| Q3 2017 | $211,000 | -0.9% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |