VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $32,000 | -62.8% | 1,506 | -61.2% | 0.00% | -100.0% |
| Q3 2019 | $86,000 | +196.6% | 3,879 | +157.9% | 0.00% | – |
| Q2 2019 | $29,000 | -6.5% | 1,504 | -11.7% | 0.00% | – |
| Q1 2019 | $31,000 | -54.4% | 1,703 | -51.5% | 0.00% | -100.0% |
| Q4 2018 | $68,000 | +7.9% | 3,511 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $63,000 | +6.8% | 2,939 | +7.9% | 0.00% | 0.0% |
| Q2 2018 | $59,000 | -15.7% | 2,725 | -14.5% | 0.00% | 0.0% |
| Q1 2018 | $70,000 | -39.7% | 3,186 | -31.9% | 0.00% | -50.0% |
| Q4 2017 | $116,000 | +27.5% | 4,678 | +20.7% | 0.00% | +100.0% |
| Q3 2017 | $91,000 | +1.1% | 3,876 | +2.5% | 0.00% | -50.0% |
| Q2 2017 | $90,000 | +1025.0% | 3,780 | +1005.3% | 0.00% | – |
| Q1 2017 | $8,000 | -52.9% | 342 | -57.1% | 0.00% | – |
| Q4 2016 | $17,000 | +750.0% | 798 | +698.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |