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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 2,837,622 | $62,797,000 | 9.41% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 233,000 | $5,156,000 | 4.26% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,710,220 | $126,367,168,000 | 2.96% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,196,721 | $48,613,000 | 1.80% |
| Omega Advisors Inc. | 2,073,174 | $45,879,000 | 1.72% |
| Factorial Partners, LLC | 67,600 | $1,495,988,000 | 1.37% |
| IMPAX ASSET MANAGEMENT LLC | 987,685 | $21,857,000 | 1.26% |
| FORT, L.P. | 228,219 | $5,050,000 | 1.21% |
| PHILADELPHIA TRUST CO | 497,243 | $11,004,000 | 0.92% |
| Spark Investment Management LLC | 511,600 | $11,321,000 | 0.72% |