VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,306,000 | -1.5% | 68,633 | 0.0% | 0.27% | -6.2% |
| Q2 2020 | $1,326,000 | +47.7% | 68,633 | 0.0% | 0.29% | +39.1% |
| Q1 2020 | $898,000 | -38.9% | 68,633 | 0.0% | 0.21% | -27.9% |
| Q4 2019 | $1,469,000 | -2.8% | 68,633 | 0.0% | 0.29% | -8.6% |
| Q3 2019 | $1,511,000 | +12.8% | 68,633 | 0.0% | 0.31% | +9.8% |
| Q2 2019 | $1,340,000 | +5.3% | 68,633 | 0.0% | 0.29% | +14.9% |
| Q1 2019 | $1,273,000 | -4.1% | 68,633 | 0.0% | 0.25% | -12.0% |
| Q4 2018 | $1,328,000 | -10.0% | 68,633 | 0.0% | 0.28% | -1.0% |
| Q3 2018 | $1,476,000 | -0.3% | 68,633 | 0.0% | 0.29% | -3.1% |
| Q2 2018 | $1,480,000 | -2.5% | 68,633 | 0.0% | 0.30% | -6.9% |
| Q1 2018 | $1,518,000 | -11.7% | 68,633 | 0.0% | 0.32% | -15.0% |
| Q4 2017 | $1,719,000 | +6.8% | 68,633 | 0.0% | 0.37% | +3.6% |
| Q3 2017 | $1,609,000 | -1.1% | 68,633 | 0.0% | 0.36% | -3.2% |
| Q2 2017 | $1,627,000 | – | 68,633 | – | 0.37% | – |
Download | ||||||
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% |