VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $2,000 | 0.0% | 106 | +16.5% | 0.00% | 0.0% |
Q1 2019 | $2,000 | +100.0% | 91 | +203.3% | 0.00% | – |
Q4 2018 | $1,000 | -75.0% | 30 | -83.7% | 0.00% | -100.0% |
Q3 2018 | $4,000 | 0.0% | 184 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $4,000 | -20.0% | 184 | -21.0% | 0.00% | +100.0% |
Q1 2018 | $5,000 | -16.7% | 233 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $6,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $5,000 | -68.8% | 233 | -66.6% | 0.00% | -71.4% |
Q2 2017 | $16,000 | -11.1% | 697 | -15.9% | 0.01% | -12.5% |
Q1 2017 | $18,000 | – | 829 | – | 0.01% | – |
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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% |