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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,656,000 | -55.2% | 310,891 | -53.9% | 0.20% | -52.7% |
| Q3 2019 | $14,845,000 | -32.8% | 673,845 | -40.4% | 0.43% | -30.5% |
| Q2 2019 | $22,087,000 | +4.4% | 1,130,922 | -0.8% | 0.62% | +6.4% |
| Q1 2019 | $21,164,000 | -17.6% | 1,140,305 | -14.1% | 0.58% | -21.9% |
| Q4 2018 | $25,683,000 | -10.2% | 1,327,312 | -0.2% | 0.74% | +16.1% |
| Q3 2018 | $28,609,000 | +26.5% | 1,330,040 | +26.8% | 0.64% | +22.1% |
| Q2 2018 | $22,624,000 | – | 1,048,878 | – | 0.52% | – |
Download | ||||||
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% |