VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 299 filers reported holding VALVOLINE INC in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,000 | +23.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -13.3% | 700 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +66.7% | 754 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -43.8% | 754 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | -5.9% | 754 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +13.3% | 754 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 754 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | -99.7% | 754 | -96.1% | 0.00% | -99.8% |
| Q4 2018 | $4,359,000 | +27143.8% | 19,349 | +2466.2% | 0.48% | +48100.0% |
| Q3 2018 | $16,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -15.8% | 754 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $19,000 | -47.2% | 754 | -50.0% | 0.00% | 0.0% |
| Q3 2017 | $36,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $36,000 | – | 1,508 | – | 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% |