VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 134 filers reported holding VALVOLINE INC in Q1 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $297,000 | -33.3% | 13,840 | -31.6% | 0.00% | -33.3% |
| Q3 2019 | $445,000 | +41.7% | 20,230 | +27.3% | 0.00% | +50.0% |
| Q2 2019 | $314,000 | +118.1% | 15,896 | +103.5% | 0.00% | +100.0% |
| Q1 2019 | $144,000 | -13.3% | 7,811 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | +388.2% | 8,547 | +440.3% | 0.00% | – |
| Q3 2018 | $34,000 | -66.0% | 1,582 | -65.6% | 0.00% | -100.0% |
| Q2 2018 | $100,000 | 0.0% | 4,601 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $100,000 | -1.0% | 4,601 | +13.7% | 0.00% | 0.0% |
| Q4 2017 | $101,000 | +9.8% | 4,047 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $92,000 | -13.2% | 3,923 | -12.6% | 0.00% | 0.0% |
| Q2 2017 | $106,000 | +265.5% | 4,487 | +283.8% | 0.00% | – |
| Q1 2017 | $29,000 | +20.8% | 1,169 | +4.5% | 0.00% | – |
| Q4 2016 | $24,000 | +1100.0% | 1,119 | +1476.1% | 0.00% | – |
| Q3 2016 | $2,000 | – | 71 | – | 0.00% | – |
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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% |