VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,290,000 | +21.4% | 98,944 | -0.1% | 0.04% | +5.4% |
| Q3 2020 | $1,886,000 | -3.8% | 99,034 | -2.3% | 0.04% | -7.5% |
| Q2 2020 | $1,960,000 | +49.4% | 101,396 | +1.2% | 0.04% | +29.0% |
| Q1 2020 | $1,312,000 | -38.8% | 100,205 | 0.0% | 0.03% | -26.2% |
| Q4 2019 | $2,145,000 | -1.3% | 100,205 | +1.5% | 0.04% | -8.7% |
| Q3 2019 | $2,174,000 | +11.0% | 98,691 | -1.6% | 0.05% | +9.5% |
| Q2 2019 | $1,959,000 | +5.5% | 100,311 | +0.3% | 0.04% | +10.5% |
| Q1 2019 | $1,857,000 | -2.6% | 100,060 | +1.5% | 0.04% | -19.1% |
| Q4 2018 | $1,907,000 | -9.5% | 98,560 | +0.6% | 0.05% | +6.8% |
| Q3 2018 | $2,107,000 | -2.7% | 97,969 | -2.4% | 0.04% | -10.2% |
| Q2 2018 | $2,165,000 | -2.7% | 100,363 | -0.1% | 0.05% | -5.8% |
| Q1 2018 | $2,224,000 | -11.1% | 100,486 | +0.7% | 0.05% | -10.3% |
| Q4 2017 | $2,502,000 | +6.1% | 99,827 | -0.7% | 0.06% | 0.0% |
| Q3 2017 | $2,358,000 | -0.5% | 100,570 | +0.7% | 0.06% | -1.7% |
| Q2 2017 | $2,370,000 | – | 99,898 | – | 0.06% | – |
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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% |