VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $974,000 | -93.4% | 74,419 | -89.2% | 0.52% | -69.9% |
Q4 2019 | $14,689,000 | -7.4% | 686,100 | -4.8% | 1.72% | -15.2% |
Q3 2019 | $15,870,000 | +12.8% | 720,400 | 0.0% | 2.03% | +108.1% |
Q2 2019 | $14,069,000 | +5.2% | 720,400 | 0.0% | 0.98% | +57.5% |
Q1 2019 | $13,370,000 | +140.9% | 720,400 | +151.2% | 0.62% | +61.6% |
Q4 2018 | $5,549,000 | +25.6% | 286,800 | +39.7% | 0.38% | +51.4% |
Q3 2018 | $4,417,000 | +111.3% | 205,369 | +111.9% | 0.25% | +105.7% |
Q2 2018 | $2,090,000 | -81.5% | 96,900 | -81.1% | 0.12% | -83.0% |
Q1 2018 | $11,321,000 | -26.3% | 511,600 | -16.6% | 0.72% | -12.3% |
Q4 2017 | $15,366,000 | -1.6% | 613,200 | -7.9% | 0.82% | -1.6% |
Q3 2017 | $15,615,000 | +203.7% | 665,900 | +207.1% | 0.84% | +164.0% |
Q2 2017 | $5,142,000 | +223.8% | 216,800 | +235.1% | 0.32% | +217.0% |
Q1 2017 | $1,588,000 | +110.6% | 64,700 | +84.3% | 0.10% | +61.3% |
Q4 2016 | $754,000 | -62.7% | 35,100 | -59.2% | 0.06% | -62.2% |
Q3 2016 | $2,020,000 | – | 86,000 | – | 0.16% | – |
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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% |