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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598 | -16.1% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $713 | +9.2% | 19 | 0.0% | 0.00% | – |
| Q1 2023 | $653 | +99.7% | 19 | +90.0% | 0.00% | – |
| Q4 2022 | $327 | – | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 10 | -96.5% | 0.00% | -100.0% |
| Q4 2020 | $7,000 | +40.0% | 284 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -16.7% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +50.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 285 | +26.1% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -44.4% | 226 | -47.6% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +12.5% | 431 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $8,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | 0.0% | 431 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -20.0% | 390 | -18.9% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 481 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $10,000 | +11.1% | 481 | +17.0% | 0.00% | +50.0% |
| Q1 2018 | $9,000 | -10.0% | 411 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $10,000 | 0.0% | 411 | -7.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | +11.1% | 442 | +19.8% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 369 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $9,000 | 0.0% | 369 | -9.3% | 0.01% | -16.7% |
| Q4 2016 | $9,000 | – | 407 | – | 0.01% | – |
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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% |