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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $229,000 | -73.1% | 6,138 | -81.2% | 0.01% | -72.4% |
| Q1 2021 | $851,000 | +290.4% | 32,632 | +246.2% | 0.03% | +190.0% |
| Q4 2020 | $218,000 | -38.4% | 9,426 | -49.3% | 0.01% | -73.7% |
| Q3 2020 | $354,000 | -47.4% | 18,577 | -46.7% | 0.04% | -49.3% |
| Q2 2020 | $673,000 | +1879.4% | 34,826 | +1237.4% | 0.08% | +400.0% |
| Q1 2020 | $34,000 | -76.1% | 2,604 | -60.7% | 0.02% | -55.9% |
| Q4 2019 | $142,000 | -50.0% | 6,630 | -48.5% | 0.03% | -58.5% |
| Q3 2019 | $284,000 | +195.8% | 12,885 | +149.8% | 0.08% | +115.8% |
| Q1 2019 | $96,000 | +3100.0% | 5,158 | +4271.2% | 0.04% | +1800.0% |
| Q3 2017 | $3,000 | -72.7% | 118 | -77.4% | 0.00% | -81.8% |
| Q4 2016 | $11,000 | -98.5% | 521 | -98.4% | 0.01% | -97.3% |
| Q3 2016 | $747,000 | – | 31,800 | – | 0.41% | – |
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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% |