VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $797,000 | +14.2% | 36,171 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $698,000 | -13.8% | 35,746 | -18.0% | 0.00% | 0.0% |
| Q1 2019 | $810,000 | +0.1% | 43,619 | +4.3% | 0.00% | -20.0% |
| Q4 2018 | $809,000 | -10.0% | 41,821 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $899,000 | -0.1% | 41,821 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $900,000 | -7.0% | 41,720 | -4.6% | 0.01% | 0.0% |
| Q1 2018 | $968,000 | -1.6% | 43,748 | +11.4% | 0.01% | -16.7% |
| Q4 2017 | $984,000 | +347.3% | 39,286 | +317.3% | 0.01% | +500.0% |
| Q3 2017 | $220,000 | -44.6% | 9,414 | -43.8% | 0.00% | -50.0% |
| Q2 2017 | $397,000 | – | 16,742 | – | 0.00% | – |
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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% |