VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $870,000 | +14.2% | 33,381 | +1.4% | 0.16% | +3.8% |
| Q4 2020 | $762,000 | -12.4% | 32,935 | -27.9% | 0.16% | -24.4% |
| Q3 2020 | $870,000 | -59.4% | 45,696 | -58.7% | 0.21% | -59.2% |
| Q2 2020 | $2,141,000 | -44.6% | 110,751 | -62.5% | 0.51% | -38.1% |
| Q1 2020 | $3,866,000 | -30.8% | 295,340 | +13.3% | 0.83% | -5.4% |
| Q4 2019 | $5,583,000 | +49.4% | 260,770 | +53.7% | 0.87% | +59.2% |
| Q3 2019 | $3,737,000 | -36.3% | 169,650 | -43.5% | 0.55% | -34.8% |
| Q2 2019 | $5,866,000 | +21.1% | 300,355 | +15.1% | 0.84% | +19.6% |
| Q1 2019 | $4,844,000 | -3.4% | 260,995 | +0.7% | 0.70% | -11.6% |
| Q4 2018 | $5,016,000 | +576.0% | 259,225 | +775.9% | 0.80% | +604.4% |
| Q4 2017 | $742,000 | – | 29,594 | – | 0.11% | – |
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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% |