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 2021 | $635,000 | +19.6% | 17,024 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $531,000 | -52.0% | 17,024 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,106,000 | -96.3% | 34,048 | -97.1% | 0.00% | -96.7% |
| Q1 2021 | $30,236,000 | -64.6% | 1,159,814 | +72.6% | 0.06% | +64.9% |
| Q4 2020 | $85,522,000 | +830.8% | 671,970 | +39.3% | 0.04% | +37.0% |
| Q3 2020 | $9,188,000 | +18.2% | 482,562 | +20.0% | 0.03% | +3.8% |
| Q2 2020 | $7,774,000 | -0.1% | 402,224 | -32.3% | 0.03% | -60.0% |
| Q1 2020 | $7,780,000 | -0.2% | 594,379 | +63.3% | 0.06% | +32.7% |
| Q4 2019 | $7,795,000 | +29.7% | 364,091 | +33.5% | 0.05% | +11.4% |
| Q3 2019 | $6,010,000 | +4319.1% | 272,826 | +3803.6% | 0.04% | +4300.0% |
| Q2 2019 | $136,000 | -50.9% | 6,989 | -53.1% | 0.00% | -50.0% |
| Q1 2019 | $277,000 | -22.6% | 14,909 | -19.3% | 0.00% | -50.0% |
| Q4 2018 | $358,000 | -33.0% | 18,485 | -25.5% | 0.00% | 0.0% |
| Q3 2018 | $534,000 | -0.2% | 24,822 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $535,000 | +1.9% | 24,822 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $525,000 | +1246.2% | 23,710 | +1313.8% | 0.01% | – |
| Q3 2017 | $39,000 | -2.5% | 1,677 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | – | 1,677 | – | 0.00% | – |
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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% |