VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,670,000 | +15.4% | 102,415 | -15.7% | 0.31% | +2.6% |
| Q3 2020 | $2,314,000 | +836.8% | 121,519 | +852.5% | 0.30% | +682.1% |
| Q2 2020 | $247,000 | -76.1% | 12,758 | -83.8% | 0.04% | -89.6% |
| Q1 2020 | $1,034,000 | -81.5% | 78,991 | -69.7% | 0.38% | -5.1% |
| Q4 2019 | $5,576,000 | +38.4% | 260,457 | +42.4% | 0.40% | +24.2% |
| Q3 2019 | $4,028,000 | +24.3% | 182,864 | +10.2% | 0.32% | +16.1% |
| Q2 2019 | $3,241,000 | +1206.9% | 165,958 | +1141.9% | 0.27% | +1270.0% |
| Q1 2019 | $248,000 | +5.1% | 13,363 | +9.2% | 0.02% | -39.4% |
| Q4 2018 | $236,000 | -66.9% | 12,238 | -59.7% | 0.03% | -38.9% |
| Q3 2017 | $712,000 | +146.4% | 30,339 | +148.9% | 0.05% | +134.8% |
| Q2 2017 | $289,000 | – | 12,189 | – | 0.02% | – |
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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% |