VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,919 | +320.5% | 41,995 | +385.9% | 0.40% | +111.1% |
| Q4 2021 | $322,000 | +0.6% | 8,643 | -15.8% | 0.19% | -5.9% |
| Q3 2021 | $320,000 | -12.3% | 10,262 | -8.8% | 0.20% | -39.2% |
| Q2 2021 | $365,000 | +16.2% | 11,249 | -31.9% | 0.33% | -57.9% |
| Q3 2020 | $314,000 | -47.9% | 16,517 | -39.7% | 0.79% | +43.5% |
| Q3 2019 | $603,000 | +17.1% | 27,371 | +17.7% | 0.55% | +339.2% |
| Q1 2018 | $515,000 | – | 23,251 | – | 0.12% | – |
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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% |