VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 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% | – |
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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% |