VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,000 | -0.9% | 13,704 | +15.2% | 0.02% | -20.0% |
Q2 2023 | $446,000 | +9.9% | 11,893 | +2.5% | 0.02% | -7.4% |
Q1 2023 | $406,000 | +1.0% | 11,607 | -5.8% | 0.03% | -10.0% |
Q4 2022 | $402,000 | -29.6% | 12,326 | -37.7% | 0.03% | -63.4% |
Q2 2022 | $571,000 | +113.9% | 19,792 | +133.6% | 0.08% | +100.0% |
Q1 2022 | $267,000 | -28.6% | 8,473 | -15.5% | 0.04% | -39.7% |
Q4 2021 | $374,000 | +80.7% | 10,028 | +57.0% | 0.07% | -71.1% |
Q2 2021 | $207,000 | -69.0% | 6,389 | -87.5% | 0.24% | -43.6% |
Q1 2020 | $668,000 | +11.3% | 51,009 | +82.0% | 0.42% | +10.3% |
Q4 2019 | $600,000 | -2.8% | 28,022 | 0.0% | 0.38% | -9.1% |
Q3 2019 | $617,000 | +12.8% | 28,022 | 0.0% | 0.42% | +29.6% |
Q2 2019 | $547,000 | +47.4% | 28,022 | +46.2% | 0.32% | +6.3% |
Q4 2018 | $371,000 | – | 19,167 | – | 0.30% | – |
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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% |