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 2020 | $10,032,000 | +59.6% | 519,000 | +8.1% | 3.56% | +22.1% |
| Q1 2020 | $6,287,000 | -24.1% | 480,300 | +27.7% | 2.92% | +4.6% |
| Q4 2019 | $8,283,000 | 0.0% | 376,000 | 0.0% | 2.79% | 0.0% |
| Q3 2019 | $8,283,000 | +12.8% | 376,000 | 0.0% | 2.79% | +14.4% |
| Q2 2019 | $7,343,000 | +5.2% | 376,000 | 0.0% | 2.44% | +8.1% |
| Q1 2019 | $6,979,000 | -4.1% | 376,000 | 0.0% | 2.25% | +17.7% |
| Q4 2018 | $7,276,000 | -0.8% | 376,000 | +10.3% | 1.92% | -20.3% |
| Q3 2018 | $7,335,000 | +12.8% | 341,000 | +13.1% | 2.40% | -39.6% |
| Q2 2018 | $6,503,000 | +26.1% | 301,500 | +29.4% | 3.98% | -6.7% |
| Q1 2018 | $5,156,000 | +34.2% | 233,000 | +52.0% | 4.26% | +32.0% |
| Q4 2017 | $3,842,000 | +23.7% | 153,300 | +15.7% | 3.23% | +33.7% |
| Q3 2017 | $3,107,000 | – | 132,501 | – | 2.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
| Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
| Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
| Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
| Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
| Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
| Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
| WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |