VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 129 filers reported holding VALVOLINE INC in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,733,000 | +314.6% | 901,584 | +332.3% | 0.01% | +300.0% |
| Q4 2018 | $4,036,000 | -67.3% | 208,554 | -63.6% | 0.00% | -25.0% |
| Q3 2018 | $12,340,000 | +78.4% | 573,662 | +78.9% | 0.00% | -20.0% |
| Q2 2018 | $6,916,000 | -91.4% | 320,627 | -91.1% | 0.01% | -90.7% |
| Q1 2018 | $80,066,000 | -12.9% | 3,617,978 | -1.3% | 0.05% | -11.5% |
| Q4 2017 | $91,876,000 | -8.1% | 3,666,248 | -14.0% | 0.06% | -10.3% |
| Q3 2017 | $99,947,000 | +6.1% | 4,262,130 | +7.4% | 0.07% | +3.0% |
| Q2 2017 | $94,163,000 | +4086.9% | 3,969,755 | +4232.6% | 0.07% | +3200.0% |
| Q1 2017 | $2,249,000 | +33.9% | 91,625 | +17.2% | 0.00% | +100.0% |
| Q4 2016 | $1,680,000 | – | 78,149 | – | 0.00% | – |
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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% |