VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $463,000 | -38.0% | 35,357 | +1.3% | 0.02% | -37.5% |
Q4 2019 | $747,000 | -1.8% | 34,907 | +1.1% | 0.02% | -17.2% |
Q3 2019 | $761,000 | +12.1% | 34,527 | -0.7% | 0.03% | -38.3% |
Q2 2019 | $679,000 | +6.6% | 34,787 | +1.4% | 0.05% | +11.9% |
Q1 2019 | $637,000 | -28.2% | 34,307 | -25.2% | 0.04% | -19.2% |
Q4 2018 | $887,000 | -10.3% | 45,857 | 0.0% | 0.05% | 0.0% |
Q2 2018 | $989,000 | -27.1% | 45,857 | -25.2% | 0.05% | -21.2% |
Q1 2018 | $1,356,000 | -11.7% | 61,277 | 0.0% | 0.07% | -14.3% |
Q4 2017 | $1,536,000 | +6.9% | 61,277 | -0.0% | 0.08% | +1.3% |
Q3 2017 | $1,437,000 | -23.2% | 61,287 | -22.4% | 0.08% | -18.3% |
Q2 2017 | $1,872,000 | – | 78,937 | – | 0.09% | – |
Download |
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% |