VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,682 | -28.5% | 24,742 | -16.8% | 0.00% | 0.0% |
| Q2 2023 | $1,115,960 | +6.3% | 29,751 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,049,807 | -18.1% | 30,046 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $1,282,427 | +28.8% | 39,278 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $996,000 | -88.5% | 39,288 | -87.0% | 0.00% | -90.0% |
| Q2 2022 | $8,681,000 | -7.8% | 301,108 | -3.4% | 0.01% | +11.1% |
| Q1 2022 | $9,419,000 | -37.4% | 311,565 | -22.8% | 0.01% | -35.7% |
| Q4 2021 | $15,045,000 | +55.9% | 403,471 | +30.4% | 0.01% | +55.6% |
| Q3 2021 | $9,648,000 | +40.0% | 309,429 | +45.7% | 0.01% | +28.6% |
| Q2 2021 | $6,892,000 | +22.0% | 212,336 | -2.0% | 0.01% | +16.7% |
| Q1 2021 | $5,651,000 | +8.2% | 216,762 | -3.9% | 0.01% | 0.0% |
| Q4 2020 | $5,221,000 | +996.8% | 225,610 | +802.3% | 0.01% | +500.0% |
| Q3 2020 | $476,000 | -6.8% | 25,004 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $511,000 | -25.3% | 26,445 | -49.4% | 0.00% | 0.0% |
| Q1 2020 | $684,000 | -98.3% | 52,230 | -97.2% | 0.00% | -98.0% |
| Q4 2019 | $40,075,000 | -1.8% | 1,871,781 | +1.0% | 0.05% | -7.5% |
| Q3 2019 | $40,829,000 | -22.8% | 1,853,357 | -31.5% | 0.05% | -50.5% |
| Q2 2019 | $52,860,000 | -0.7% | 2,706,595 | -5.6% | 0.11% | -11.6% |
| Q1 2019 | $53,234,000 | -17.0% | 2,868,207 | -13.5% | 0.12% | -24.8% |
| Q4 2018 | $64,129,000 | -5.1% | 3,314,145 | +5.5% | 0.16% | +15.8% |
| Q3 2018 | $67,592,000 | -0.1% | 3,142,370 | +0.2% | 0.14% | -3.5% |
| Q2 2018 | $67,643,000 | +1.8% | 3,135,970 | +4.5% | 0.14% | -0.7% |
| Q1 2018 | $66,417,000 | +32.3% | 3,001,200 | +49.8% | 0.14% | +36.8% |
| Q4 2017 | $50,196,000 | – | 2,003,050 | – | 0.11% | – |
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% |