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% | -80.0% |
| Q4 2021 | $735,000 | +79.7% | 19,709 | +56.2% | 0.04% | +150.0% |
| Q2 2021 | $409,000 | -49.9% | 12,615 | -64.3% | 0.02% | -61.0% |
| Q4 2020 | $817,000 | +471.3% | 35,294 | +223.5% | 0.04% | +2.5% |
| Q1 2020 | $143,000 | -87.6% | 10,911 | -79.8% | 0.04% | -16.7% |
| Q4 2019 | $1,156,000 | +73.3% | 53,991 | +78.4% | 0.05% | +50.0% |
| 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% | -74.5% |
| Q4 2017 | $4,100,000 | +165.5% | 163,555 | +151.2% | 0.36% | +206.7% |
| 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% | – |
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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% |