VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 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 | 3,169,158 | $67,852,000 | 8.69% |
Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |