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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $83,139,000 | +9.3% | 4,256,990 | +3.9% | 0.70% | +5.3% |
| Q1 2019 | $76,052,000 | -1.1% | 4,097,605 | +3.1% | 0.66% | -15.2% |
| Q4 2018 | $76,908,000 | -9.9% | 3,974,570 | +0.2% | 0.78% | +3.3% |
| Q3 2018 | $85,338,000 | +28.5% | 3,967,365 | +28.9% | 0.76% | +17.7% |
| Q2 2018 | $66,394,000 | +61.6% | 3,078,085 | +65.8% | 0.64% | +44.8% |
| Q1 2018 | $41,077,000 | – | 1,856,175 | – | 0.44% | – |
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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% |