VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
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 | 3,279,527 | $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% |