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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $253,000 | -1.2% | 13,266 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $256,000 | +47.1% | 13,266 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $174,000 | -38.7% | 13,266 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $284,000 | +41.3% | 13,266 | +29.1% | 0.01% | +16.7% |
| Q2 2019 | $201,000 | +5.2% | 10,276 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $191,000 | – | 10,276 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
| Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
| Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
| Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
| Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
| Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
| Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
| WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |