VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,368 | -43.2% | 1,128,051 | -33.9% | 0.06% | -32.6% |
Q2 2023 | $64,001 | -14.6% | 1,706,251 | -20.5% | 0.09% | -7.1% |
Q1 2023 | $74,948 | -1.5% | 2,145,051 | -8.0% | 0.10% | -4.8% |
Q4 2022 | $76,096 | -99.9% | 2,330,651 | -6.4% | 0.10% | +16.9% |
Q3 2022 | $63,065,000 | -21.5% | 2,488,751 | -10.7% | 0.09% | -6.3% |
Q2 2022 | $80,336,000 | -10.3% | 2,786,551 | -1.8% | 0.10% | -9.5% |
Q1 2022 | $89,593,000 | -26.5% | 2,838,824 | -13.2% | 0.10% | -30.9% |
Q4 2021 | $121,943,000 | +38.4% | 3,270,124 | +15.7% | 0.15% | +33.3% |
Q3 2021 | $88,132,000 | +5.0% | 2,826,552 | +9.3% | 0.11% | +8.6% |
Q2 2021 | $83,963,000 | +9.8% | 2,586,651 | -11.8% | 0.10% | +10.5% |
Q1 2021 | $76,480,000 | -33.4% | 2,933,651 | -40.9% | 0.10% | -24.0% |
Q4 2020 | $114,777,000 | +7.7% | 4,960,124 | -11.4% | 0.12% | +17.9% |
Q3 2020 | $106,555,000 | +26.3% | 5,596,398 | +28.2% | 0.11% | +45.2% |
Q2 2020 | $84,392,000 | +30.6% | 4,365,851 | -11.6% | 0.07% | +15.9% |
Q1 2020 | $64,632,000 | -27.3% | 4,937,524 | +18.8% | 0.06% | -7.4% |
Q4 2019 | $88,963,000 | +57.3% | 4,155,224 | +61.9% | 0.07% | +41.7% |
Q3 2019 | $56,550,000 | +1498.8% | 2,566,962 | +1317.4% | 0.05% | +1500.0% |
Q2 2019 | $3,537,000 | -86.1% | 181,100 | -82.2% | 0.00% | -89.3% |
Q4 2017 | $25,438,000 | +7294.8% | 1,015,073 | +6818.0% | 0.03% | – |
Q3 2017 | $344,000 | -97.6% | 14,673 | -97.6% | 0.00% | -100.0% |
Q2 2017 | $14,492,000 | +622.1% | 610,973 | +647.3% | 0.02% | +500.0% |
Q1 2017 | $2,007,000 | – | 81,753 | – | 0.00% | – |
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% |