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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $218,000 | +105.7% | 16,622 | +235.8% | 0.05% | +157.9% |
Q4 2019 | $106,000 | -86.9% | 4,950 | -86.5% | 0.02% | -87.4% |
Q3 2019 | $809,000 | -45.6% | 36,735 | -51.7% | 0.15% | -47.0% |
Q2 2019 | $1,486,000 | -2.3% | 76,071 | -7.2% | 0.28% | -6.9% |
Q1 2019 | $1,521,000 | -66.0% | 81,974 | -64.5% | 0.31% | -70.9% |
Q4 2018 | $4,469,000 | -14.8% | 230,979 | -5.3% | 1.05% | -10.2% |
Q3 2018 | $5,245,000 | +5.7% | 243,850 | +6.0% | 1.17% | -0.1% |
Q2 2018 | $4,961,000 | -1.8% | 230,003 | +0.8% | 1.17% | -3.4% |
Q1 2018 | $5,050,000 | +373.3% | 228,219 | +435.9% | 1.21% | +383.7% |
Q4 2017 | $1,067,000 | – | 42,584 | – | 0.25% | – |
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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% |