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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,000 | -2.8% | 9,649 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $213,000 | +7.6% | 9,649 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $198,000 | -85.8% | 10,149 | -86.4% | 0.00% | -75.0% |
| Q1 2019 | $1,391,000 | -22.2% | 74,896 | -18.9% | 0.00% | -33.3% |
| Q4 2018 | $1,787,000 | +14.8% | 92,401 | +27.7% | 0.01% | +50.0% |
| Q3 2018 | $1,556,000 | +41.7% | 72,332 | +42.1% | 0.00% | +33.3% |
| Q2 2018 | $1,098,000 | +61.9% | 50,890 | +66.0% | 0.00% | +50.0% |
| Q1 2018 | $678,000 | +9.2% | 30,648 | +23.7% | 0.00% | 0.0% |
| Q4 2017 | $621,000 | +8.8% | 24,784 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $571,000 | +12.2% | 24,401 | +13.8% | 0.00% | 0.0% |
| Q2 2017 | $509,000 | +99.6% | 21,434 | +106.1% | 0.00% | +100.0% |
| Q1 2017 | $255,000 | – | 10,400 | – | 0.00% | – |
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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% |