VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,585 | -47.4% | 11,989 | -39.2% | 0.01% | -79.5% |
Q4 2021 | $735,000 | +79.7% | 19,709 | +56.2% | 0.04% | +143.8% |
Q2 2021 | $409,000 | -49.9% | 12,615 | -64.3% | 0.02% | -60.0% |
Q4 2020 | $817,000 | +471.3% | 35,294 | +223.5% | 0.04% | +17.6% |
Q1 2020 | $143,000 | -87.6% | 10,911 | -79.8% | 0.03% | -22.7% |
Q4 2019 | $1,156,000 | +73.3% | 53,991 | +78.4% | 0.04% | +37.5% |
Q3 2019 | $667,000 | -43.9% | 30,256 | -43.7% | 0.03% | -65.6% |
Q1 2018 | $1,189,000 | -71.0% | 53,738 | -67.1% | 0.09% | -74.4% |
Q4 2017 | $4,100,000 | +165.5% | 163,555 | +151.2% | 0.36% | +205.0% |
Q2 2017 | $1,544,000 | +248.5% | 65,110 | +260.8% | 0.12% | +271.9% |
Q1 2017 | $443,000 | +33.8% | 18,046 | +17.4% | 0.03% | +52.4% |
Q4 2016 | $331,000 | – | 15,377 | – | 0.02% | – |
Download |
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% |