VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 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 | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |