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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,801,000 | -65.1% | 748,763 | -42.9% | 0.13% | -54.2% |
| Q4 2019 | $28,057,000 | -1.6% | 1,310,476 | +1.2% | 0.28% | -21.4% |
| Q3 2019 | $28,527,000 | +51.1% | 1,294,906 | +33.9% | 0.35% | +34.1% |
| Q2 2019 | $18,884,000 | +493.1% | 966,918 | +463.6% | 0.26% | +467.4% |
| Q1 2019 | $3,184,000 | +132.9% | 171,570 | +194.4% | 0.05% | +70.4% |
| Q3 2017 | $1,367,000 | -5.5% | 58,283 | -4.4% | 0.03% | -12.9% |
| Q2 2017 | $1,446,000 | – | 60,973 | – | 0.03% | – |
Download | ||||||
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% |