VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 299 filers reported holding VALVOLINE INC in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $234,000 | -66.9% | 12,117 | -63.2% | 0.07% | -63.7% |
| Q3 2018 | $708,000 | +178.7% | 32,940 | +181.4% | 0.19% | +272.5% |
| Q2 2018 | $254,000 | -60.9% | 11,704 | -60.1% | 0.05% | -38.6% |
| Q1 2018 | $650,000 | -44.3% | 29,368 | -41.0% | 0.08% | -36.2% |
| Q3 2017 | $1,168,000 | +17.9% | 49,807 | +19.1% | 0.13% | +16.1% |
| Q2 2017 | $991,000 | +18.5% | 41,807 | +22.8% | 0.11% | +41.8% |
| Q1 2017 | $836,000 | +28.4% | 34,052 | +12.5% | 0.08% | +19.7% |
| Q4 2016 | $651,000 | – | 30,272 | – | 0.07% | – |
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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% |