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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $443,000 | -20.3% | 20,117 | -29.3% | 0.02% | -20.0% |
| Q2 2019 | $556,000 | +6.3% | 28,457 | +1.0% | 0.02% | -4.8% |
| Q1 2019 | $523,000 | +34.4% | 28,177 | +40.1% | 0.02% | +23.5% |
| Q4 2018 | $389,000 | -10.2% | 20,117 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $433,000 | +22.3% | 20,117 | +22.5% | 0.02% | +14.3% |
| Q2 2018 | $354,000 | +1.1% | 16,417 | +3.8% | 0.01% | -6.7% |
| Q1 2018 | $350,000 | -11.6% | 15,817 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $396,000 | +29.8% | 15,817 | +21.5% | 0.02% | +21.4% |
| Q3 2017 | $305,000 | +13.8% | 13,017 | +15.2% | 0.01% | +7.7% |
| Q2 2017 | $268,000 | – | 11,300 | – | 0.01% | – |
Download | ||||||
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% |