VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 134 filers reported holding VALVOLINE INC in Q1 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $25,226,000 | +87.9% | 1,324,870 | +90.8% | 1.10% | -33.3% |
Q2 2020 | $13,423,000 | +21.2% | 694,408 | +48.7% | 1.64% | -34.6% |
Q2 2017 | $11,074,000 | -3.4% | 466,855 | 0.0% | 2.51% | -42.3% |
Q1 2017 | $11,461,000 | -35.4% | 466,855 | -43.4% | 4.36% | +97.4% |
Q4 2016 | $17,750,000 | – | 824,811 | – | 2.21% | – |
Download |
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% |