Carroll Financial Associates, Inc. - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2020$9,000
+80.0%
506
+90.2%
0.00%
Q2 2020$5,000
+66.7%
2660.0%0.00%
Q1 2020$3,000
-40.0%
2660.0%0.00%
Q4 2019$5,0000.0%2660.0%0.00%
Q3 2019$5,0000.0%2660.0%0.00%
Q2 2019$5,000
+25.0%
2660.0%0.00%
Q1 2019$4,000
-20.0%
2660.0%0.00%
-100.0%
Q4 2018$5,0000.0%2660.0%0.00%0.0%
Q3 2018$5,0000.0%2660.0%0.00%0.0%
Q2 2018$5,0000.0%2660.0%0.00%0.0%
Q1 2018$5,000
-16.7%
2660.0%0.00%0.0%
Q4 2017$6,0000.0%2660.0%0.00%0.0%
Q3 2017$6,0000.0%2660.0%0.00%0.0%
Q2 2017$6,0002660.00%
Other shareholders
VALVOLINE INC shareholders Q1 2018
NameSharesValueWeighting ↓
Tensile Capital Management 3,279,527$70,543,0009.59%
SHAPIRO CAPITAL MANAGEMENT LLC 6,863,640$147,636,896,0003.13%
Foyston, Gordon, & Payne Inc 781,795$16,816,0002.87%
GOLDEN GATE PRIVATE EQUITY, INC. 341,000$7,335,0002.40%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,330,930$70,540,0002.22%
Sapience Investments, LLC 666,250$14,331,0001.75%
Factorial Partners, LLC 82,600$1,776,726,0001.53%
FORT, L.P. 243,850$5,245,0001.17%
PHILADELPHIA TRUST CO 498,558$10,724,0000.88%
Champlain Investment Partners, LLC 3,967,365$85,338,0000.76%
View complete list of VALVOLINE INC shareholders