VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q2 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,528,000 | +695.0% | 87,700 | +759.5% | 0.09% | +1012.5% |
| Q3 2021 | $318,000 | -42.5% | 10,204 | -51.9% | 0.01% | -33.3% |
| Q1 2021 | $553,000 | +99.6% | 21,197 | +76.8% | 0.01% | +71.4% |
| Q4 2020 | $277,000 | -86.8% | 11,991 | -89.1% | 0.01% | -86.8% |
| Q3 2020 | $2,092,000 | +15.6% | 109,870 | +17.4% | 0.05% | +71.0% |
| Q2 2020 | $1,809,000 | +134.9% | 93,581 | +59.0% | 0.03% | -27.9% |
| Q1 2020 | $770,000 | -42.5% | 58,854 | -5.8% | 0.04% | +115.0% |
| Q4 2019 | $1,338,000 | +6.5% | 62,460 | +9.6% | 0.02% | -23.1% |
| Q3 2019 | $1,256,000 | +154.3% | 56,997 | +125.7% | 0.03% | +225.0% |
| Q2 2019 | $494,000 | +0.2% | 25,259 | -4.9% | 0.01% | -33.3% |
| Q1 2019 | $493,000 | -65.9% | 26,568 | -60.5% | 0.01% | -53.8% |
| Q3 2018 | $1,447,000 | +191.7% | 67,283 | +192.5% | 0.03% | +188.9% |
| Q2 2018 | $496,000 | -68.5% | 23,000 | -65.4% | 0.01% | -52.6% |
| Q2 2017 | $1,577,000 | – | 66,479 | – | 0.02% | – |
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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% |