VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $800,000 | -0.9% | 41,993 | +0.5% | 0.08% | +1.3% |
| Q2 2020 | $807,000 | +47.5% | 41,767 | 0.0% | 0.08% | +16.9% |
| Q1 2020 | $547,000 | +44.7% | 41,767 | +136.8% | 0.06% | +91.2% |
| Q4 2019 | $378,000 | -2.3% | 17,640 | +0.5% | 0.03% | -10.5% |
| Q3 2019 | $387,000 | +13.5% | 17,548 | +0.5% | 0.04% | +11.8% |
| Q2 2019 | $341,000 | +5.9% | 17,464 | +0.6% | 0.03% | -2.9% |
| Q1 2019 | $322,000 | -3.6% | 17,368 | +0.6% | 0.04% | -18.6% |
| Q4 2018 | $334,000 | -10.5% | 17,266 | -0.6% | 0.04% | +2.4% |
| Q3 2018 | $373,000 | 0.0% | 17,362 | +0.3% | 0.04% | -8.7% |
| Q2 2018 | $373,000 | -2.6% | 17,302 | -0.1% | 0.05% | -8.0% |
| Q1 2018 | $383,000 | -11.5% | 17,321 | +0.3% | 0.05% | -5.7% |
| Q4 2017 | $433,000 | +6.4% | 17,267 | -0.6% | 0.05% | 0.0% |
| Q3 2017 | $407,000 | -1.2% | 17,375 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $412,000 | +11.7% | 17,375 | +15.6% | 0.05% | +6.0% |
| Q1 2017 | $369,000 | – | 15,030 | – | 0.05% | – |
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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% |