VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,038 | -4.1% | 13,091 | +11.6% | 0.01% | 0.0% |
| Q2 2023 | $440,067 | +8.7% | 11,732 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $404,675 | +8.9% | 11,582 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $371,753 | +28.6% | 11,386 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $289,000 | -29.7% | 11,386 | -20.1% | 0.01% | -37.5% |
| Q2 2022 | $411,000 | -8.7% | 14,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $450,000 | -12.5% | 14,250 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $514,000 | +19.5% | 13,793 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $430,000 | -9.1% | 13,793 | -5.4% | 0.01% | -11.1% |
| Q2 2021 | $473,000 | +19.4% | 14,575 | -4.0% | 0.01% | 0.0% |
| Q1 2021 | $396,000 | +97.0% | 15,180 | +40.2% | 0.01% | -10.0% |
| Q1 2019 | $201,000 | -6.5% | 10,828 | -2.4% | 0.01% | -23.1% |
| Q4 2018 | $215,000 | -19.8% | 11,091 | -10.9% | 0.01% | -7.1% |
| Q3 2018 | $268,000 | -2.2% | 12,451 | -2.0% | 0.01% | -6.7% |
| Q2 2018 | $274,000 | +13.7% | 12,701 | +16.8% | 0.02% | +7.1% |
| Q1 2018 | $241,000 | -67.7% | 10,871 | -63.5% | 0.01% | -66.7% |
| Q4 2017 | $746,000 | +7.5% | 29,763 | +0.5% | 0.04% | 0.0% |
| Q3 2017 | $694,000 | +2.7% | 29,612 | +3.8% | 0.04% | -4.5% |
| Q2 2017 | $676,000 | +182.8% | 28,518 | +192.8% | 0.04% | +175.0% |
| Q1 2017 | $239,000 | +3.9% | 9,741 | -9.0% | 0.02% | -5.9% |
| Q4 2016 | $230,000 | – | 10,703 | – | 0.02% | – |
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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% |