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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $45,329,000 | -36.4% | 2,442,316 | -33.7% | 1.51% | -42.6% |
Q4 2018 | $71,253,000 | +1.0% | 3,682,323 | +10.5% | 2.62% | +18.3% |
Q3 2018 | $70,540,000 | +19.6% | 3,330,930 | +21.8% | 2.22% | +15.1% |
Q2 2018 | $58,988,000 | +21.3% | 2,734,726 | +24.5% | 1.93% | +6.8% |
Q1 2018 | $48,613,000 | -5.6% | 2,196,721 | +6.9% | 1.80% | -10.6% |
Q4 2017 | $51,480,000 | +6.7% | 2,054,242 | -0.2% | 2.02% | +1.3% |
Q3 2017 | $48,246,000 | -5.8% | 2,057,386 | -4.7% | 1.99% | -1.6% |
Q2 2017 | $51,213,000 | +21.7% | 2,159,060 | +26.0% | 2.03% | +18.8% |
Q1 2017 | $42,074,000 | +27.4% | 1,713,783 | +11.6% | 1.71% | +20.3% |
Q4 2016 | $33,025,000 | +13953.2% | 1,536,043 | +15260.4% | 1.42% | +12790.9% |
Q3 2016 | $235,000 | – | 10,000 | – | 0.01% | – |
Download |
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% |