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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $37,270,000 | -18.8% | 1,727,874 | -16.7% | 1.30% | -24.4% |
| Q1 2018 | $45,879,000 | -17.6% | 2,073,174 | -6.7% | 1.72% | -17.8% |
| Q4 2017 | $55,712,000 | +6.9% | 2,223,140 | 0.0% | 2.09% | +3.0% |
| Q3 2017 | $52,133,000 | +11.9% | 2,223,140 | +13.2% | 2.03% | +4.3% |
| Q2 2017 | $46,575,000 | +573.0% | 1,963,522 | +596.5% | 1.94% | +596.4% |
| Q1 2017 | $6,921,000 | +14.2% | 281,900 | 0.0% | 0.28% | +4.5% |
| Q4 2016 | $6,061,000 | -30.4% | 281,900 | -23.9% | 0.27% | -0.7% |
| Q3 2016 | $8,703,000 | – | 370,500 | – | 0.27% | – |
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% |