VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $580,000 | -42.9% | 29,697 | -45.7% | 0.02% | -44.8% |
| Q1 2019 | $1,015,000 | -2.2% | 54,713 | +2.0% | 0.03% | -14.7% |
| Q4 2018 | $1,038,000 | -23.3% | 53,621 | -14.8% | 0.03% | -12.8% |
| Q3 2018 | $1,354,000 | +41.8% | 62,955 | +42.2% | 0.04% | +34.5% |
| Q2 2018 | $955,000 | -5.1% | 44,271 | -2.6% | 0.03% | -9.4% |
| Q1 2018 | $1,006,000 | -11.6% | 45,449 | +0.1% | 0.03% | -11.1% |
| Q4 2017 | $1,138,000 | +17.6% | 45,418 | +10.1% | 0.04% | +2.9% |
| Q3 2017 | $968,000 | – | 41,268 | – | 0.04% | – |
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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% |