VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,611 | -14.1% | 81 | 0.0% | 0.00% | – |
| Q2 2023 | $3,038 | -13.1% | 81 | -19.0% | 0.00% | – |
| Q1 2023 | $3,494 | -86.0% | 100 | -91.4% | 0.00% | – |
| Q4 2019 | $25,000 | -3.8% | 1,166 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | +13.0% | 1,166 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | +4.5% | 1,166 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | -4.3% | 1,166 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | -8.0% | 1,166 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | -49.0% | 1,166 | -48.5% | 0.00% | – |
| Q2 2018 | $49,000 | +88.5% | 2,264 | +94.2% | 0.00% | – |
| Q1 2018 | $26,000 | -13.3% | 1,166 | -2.3% | 0.00% | – |
| Q4 2017 | $30,000 | +11.1% | 1,193 | +2.3% | 0.00% | – |
| Q3 2017 | $27,000 | -3.6% | 1,166 | 0.0% | 0.00% | – |
| Q2 2017 | $28,000 | – | 1,166 | – | 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% |