VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $37,000 | +19.4% | 991 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | -3.1% | 991 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | +23.1% | 991 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $26,000 | +13.0% | 991 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +21.1% | 991 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +46.2% | 991 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -38.1% | 991 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | -4.5% | 991 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $22,000 | +15.8% | 991 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $19,000 | +5.6% | 991 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -5.3% | 991 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $19,000 | -9.5% | 991 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | -4.5% | 991 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -12.0% | 991 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $25,000 | +8.7% | 991 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $23,000 | -4.2% | 991 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $24,000 | – | 991 | – | 0.00% | – |
Download | ||||||
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% |