VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $38,823,460,000 | -50.4% | 2,965,887 | -18.8% | 1.32% | -20.3% |
| Q4 2019 | $78,229,720,000 | -16.4% | 3,653,887 | -14.0% | 1.66% | -23.8% |
| Q3 2019 | $93,567,071,000 | -4.5% | 4,247,257 | -15.3% | 2.18% | -0.0% |
| Q2 2019 | $97,971,795,000 | +7.9% | 5,016,477 | +2.5% | 2.18% | +2.7% |
| Q1 2019 | $90,809,941,000 | -11.1% | 4,892,777 | -7.3% | 2.12% | -24.7% |
| Q4 2018 | $102,156,912,000 | -30.8% | 5,279,427 | -23.1% | 2.82% | -9.9% |
| Q3 2018 | $147,636,896,000 | +0.5% | 6,863,640 | +0.7% | 3.13% | -2.0% |
| Q2 2018 | $146,963,743,000 | +16.3% | 6,813,340 | +19.3% | 3.19% | +7.9% |
| Q1 2018 | $126,367,168,000 | -14.1% | 5,710,220 | -2.7% | 2.96% | -8.2% |
| Q4 2017 | $147,141,544,000 | +61.9% | 5,871,570 | +51.5% | 3.22% | +55.9% |
| Q3 2017 | $90,905,355,000 | +18.2% | 3,876,561 | +19.6% | 2.07% | +10.5% |
| Q2 2017 | $76,914,305,000 | – | 3,242,593 | – | 1.87% | – |
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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% |