VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 113 filers reported holding VALVOLINE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,408,000 | -75.2% | 130,711 | -78.0% | 0.29% | -73.2% |
| Q4 2020 | $13,733,000 | +8.5% | 593,477 | -10.7% | 1.07% | +3.6% |
| Q3 2020 | $12,657,000 | -21.9% | 664,746 | -20.7% | 1.03% | -21.9% |
| Q2 2020 | $16,209,000 | +41.4% | 838,529 | +79.6% | 1.32% | +152.8% |
| Q1 2017 | $11,460,000 | -28.7% | 466,811 | -37.6% | 0.52% | -33.7% |
| Q4 2016 | $16,081,000 | +13.4% | 747,974 | +23.9% | 0.79% | -0.3% |
| Q3 2016 | $14,184,000 | – | 603,828 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |