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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,387,000 | -22.7% | 25,174 | -11.9% | 0.14% | +0.7% |
Q3 2018 | $1,794,000 | -5.7% | 28,570 | -66.3% | 0.14% | -4.2% |
Q2 2018 | $1,902,000 | -11.0% | 84,687 | -8.8% | 0.14% | -15.5% |
Q1 2018 | $2,137,000 | -13.1% | 92,813 | -1.5% | 0.17% | -2.3% |
Q4 2017 | $2,458,000 | +3.8% | 94,199 | -2.8% | 0.17% | -0.6% |
Q3 2017 | $2,368,000 | -4.2% | 96,913 | -2.7% | 0.17% | -6.0% |
Q2 2017 | $2,472,000 | +13.6% | 99,583 | +232.6% | 0.18% | +23.5% |
Q1 2017 | $2,177,000 | +26.7% | 29,942 | -4.5% | 0.15% | +38.0% |
Q4 2016 | $1,718,000 | -4.8% | 31,359 | -58.1% | 0.11% | -11.5% |
Q3 2016 | $1,804,000 | – | 74,892 | – | 0.12% | – |
Download |
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% |