VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 113 filers reported holding VALVOLINE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $26,921,000 | -49.7% | 1,074,250 | -52.9% | 0.26% | -51.6% |
| Q3 2017 | $53,471,000 | -5.8% | 2,280,200 | -8.5% | 0.54% | -2.9% |
| Q2 2017 | $56,754,000 | +2.9% | 2,492,505 | +11.0% | 0.56% | +7.9% |
| Q1 2017 | $55,147,000 | +17.1% | 2,246,329 | +2.6% | 0.52% | +30.7% |
| Q4 2016 | $47,089,000 | +101.3% | 2,190,200 | +119.9% | 0.40% | +92.3% |
| Q3 2016 | $23,394,000 | – | 995,900 | – | 0.21% | – |
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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% |