VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -83.3% | 20 | -89.6% | 0.00% | -100.0% |
| Q3 2021 | $6,000 | 0.0% | 192 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 194 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 191 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 193 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 230 | +0.4% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | +33.3% | 229 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $3,000 | -25.0% | 229 | +30.9% | 0.00% | -50.0% |
| Q4 2019 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -20.0% | 175 | -29.1% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 247 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $5,000 | – | 247 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |