VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +66.7% |
| Q2 2019 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $13,000 | – | 500 | – | 0.01% | – |
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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% |