VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
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% | – |
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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% |