VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,134 | -29.5% | 97,231 | -17.8% | 0.01% | -27.3% |
| Q2 2023 | $4,448 | -16.2% | 118,259 | -22.1% | 0.01% | -15.4% |
| Q1 2023 | $5,308 | +5.9% | 151,803 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $5,013 | -99.8% | 153,245 | +22.1% | 0.01% | +44.4% |
| Q3 2022 | $3,179,000 | +0.7% | 125,530 | +14.8% | 0.01% | +12.5% |
| Q2 2022 | $3,156,000 | +0.1% | 109,341 | +12.5% | 0.01% | +14.3% |
| Q1 2022 | $3,153,000 | -6.6% | 97,223 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $3,377,000 | +27.7% | 90,585 | +7.7% | 0.01% | +16.7% |
| Q3 2021 | $2,645,000 | +17.0% | 84,138 | +20.7% | 0.01% | +20.0% |
| Q2 2021 | $2,261,000 | +22.0% | 69,681 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $1,853,000 | +2.7% | 71,184 | -8.7% | 0.01% | +66.7% |
| Q4 2020 | $1,804,000 | +8.4% | 78,007 | -10.8% | 0.00% | -25.0% |
| Q3 2020 | $1,664,000 | -7.3% | 87,448 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $1,796,000 | +39.9% | 92,975 | -5.2% | 0.00% | +33.3% |
| Q1 2020 | $1,284,000 | -34.6% | 98,049 | +6.1% | 0.00% | -25.0% |
| Q4 2019 | $1,964,000 | -8.4% | 92,423 | -15.8% | 0.00% | -20.0% |
| Q2 2019 | $2,144,000 | +2.2% | 109,725 | -2.9% | 0.01% | -16.7% |
| Q1 2019 | $2,097,000 | +1.9% | 113,031 | -1.3% | 0.01% | 0.0% |
| Q4 2018 | $2,058,000 | -11.9% | 114,551 | +5.5% | 0.01% | 0.0% |
| Q3 2018 | $2,336,000 | -7.8% | 108,548 | -7.7% | 0.01% | 0.0% |
| Q2 2018 | $2,534,000 | -2.6% | 117,548 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,602,000 | -14.4% | 117,548 | -3.1% | 0.01% | -14.3% |
| Q4 2017 | $3,040,000 | +6.6% | 121,331 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $2,853,000 | -2.3% | 120,967 | -1.8% | 0.01% | -12.5% |
| Q2 2017 | $2,919,000 | – | 123,166 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |