VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 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 | 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% |