VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $462,000 | +21.6% | 19,950 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $380,000 | -1.6% | 19,950 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $386,000 | +47.9% | 19,950 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $261,000 | -38.9% | 19,950 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $427,000 | -2.7% | 19,950 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $439,000 | +12.6% | 19,950 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $390,000 | +5.4% | 19,950 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $370,000 | -41.9% | 19,950 | -39.4% | 0.02% | -50.0% |
| Q4 2018 | $637,000 | -10.2% | 32,944 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $709,000 | -0.3% | 32,944 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $711,000 | -2.5% | 32,944 | 0.0% | 0.03% | -11.1% |
| Q1 2018 | $729,000 | -11.7% | 32,944 | 0.0% | 0.04% | -20.0% |
| Q4 2017 | $826,000 | +6.9% | 32,944 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $773,000 | -1.0% | 32,944 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $781,000 | – | 32,944 | – | 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% |