VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,531,729 | +345.5% | 174,133 | +285.6% | 0.02% | +233.3% |
Q2 2021 | $1,466,000 | +108.5% | 45,164 | +48.7% | 0.01% | +20.0% |
Q4 2020 | $703,000 | -61.4% | 30,363 | -67.7% | 0.01% | -82.8% |
Q2 2020 | $1,819,000 | -41.3% | 94,097 | -60.2% | 0.03% | -63.3% |
Q1 2020 | $3,098,000 | +225.8% | 236,662 | +432.8% | 0.08% | +1216.7% |
Q4 2019 | $951,000 | +171.7% | 44,416 | +179.9% | 0.01% | +100.0% |
Q3 2019 | $350,000 | -90.9% | 15,866 | -91.9% | 0.00% | -91.9% |
Q2 2019 | $3,828,000 | +707.6% | 196,011 | +668.3% | 0.04% | +640.0% |
Q1 2019 | $474,000 | -10.4% | 25,513 | -6.7% | 0.01% | -16.7% |
Q4 2018 | $529,000 | -14.4% | 27,342 | -4.6% | 0.01% | -25.0% |
Q2 2018 | $618,000 | -84.8% | 28,646 | -82.4% | 0.01% | -88.7% |
Q4 2017 | $4,072,000 | +158.7% | 162,483 | +142.1% | 0.07% | +136.7% |
Q3 2017 | $1,574,000 | -71.9% | 67,120 | -71.6% | 0.03% | -72.7% |
Q2 2017 | $5,611,000 | +1590.1% | 236,546 | +1432.5% | 0.11% | +685.7% |
Q4 2016 | $332,000 | – | 15,435 | – | 0.01% | – |
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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% |