VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 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 | 2,837,622 | $62,797,000 | 9.41% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 233,000 | $5,156,000 | 4.26% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,710,220 | $126,367,168,000 | 2.96% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,196,721 | $48,613,000 | 1.80% |
| Omega Advisors Inc. | 2,073,174 | $45,879,000 | 1.72% |
| Factorial Partners, LLC | 67,600 | $1,495,988,000 | 1.37% |
| IMPAX ASSET MANAGEMENT LLC | 987,685 | $21,857,000 | 1.26% |
| FORT, L.P. | 228,219 | $5,050,000 | 1.21% |
| PHILADELPHIA TRUST CO | 497,243 | $11,004,000 | 0.92% |
| Spark Investment Management LLC | 511,600 | $11,321,000 | 0.72% |