VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
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 | 3,169,158 | $67,852,000 | 8.69% |
| Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
| Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
| Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
| Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
| Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
| Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
| WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |