VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002,632 | -23.0% | 31,099 | -10.4% | 0.04% | -18.4% |
Q2 2023 | $1,301,860 | -14.9% | 34,707 | -20.7% | 0.05% | -19.7% |
Q1 2023 | $1,529,394 | -4.0% | 43,772 | -3.9% | 0.06% | -4.7% |
Q4 2022 | $1,592,465 | +38.1% | 45,525 | 0.0% | 0.06% | +23.1% |
Q3 2022 | $1,153,000 | -16.4% | 45,525 | -4.9% | 0.05% | -13.3% |
Q2 2022 | $1,380,000 | -8.7% | 47,882 | 0.0% | 0.06% | +11.1% |
Q1 2022 | $1,511,000 | -15.4% | 47,882 | 0.0% | 0.05% | -10.0% |
Q4 2021 | $1,786,000 | +19.6% | 47,882 | 0.0% | 0.06% | +11.1% |
Q3 2021 | $1,493,000 | -6.0% | 47,882 | -2.2% | 0.05% | -5.3% |
Q2 2021 | $1,589,000 | +22.5% | 48,943 | -1.6% | 0.06% | +16.3% |
Q1 2021 | $1,297,000 | +9.5% | 49,740 | -2.9% | 0.05% | -9.3% |
Q4 2020 | $1,185,000 | +18.9% | 51,203 | -2.3% | 0.05% | +20.0% |
Q3 2020 | $997,000 | -3.0% | 52,384 | -1.5% | 0.04% | -8.2% |
Q2 2020 | $1,028,000 | +47.7% | 53,192 | 0.0% | 0.05% | +25.6% |
Q1 2020 | $696,000 | -38.9% | 53,192 | 0.0% | 0.04% | -22.0% |
Q4 2019 | $1,139,000 | -2.8% | 53,192 | 0.0% | 0.05% | -7.4% |
Q3 2019 | $1,172,000 | +8.5% | 53,192 | -3.8% | 0.05% | +10.2% |
Q2 2019 | $1,080,000 | +5.3% | 55,301 | 0.0% | 0.05% | +2.1% |
Q1 2019 | $1,026,000 | -4.1% | 55,301 | 0.0% | 0.05% | -17.2% |
Q4 2018 | $1,070,000 | -11.7% | 55,301 | -1.9% | 0.06% | +3.6% |
Q3 2018 | $1,212,000 | -2.9% | 56,363 | -2.6% | 0.06% | -6.7% |
Q2 2018 | $1,248,000 | -32.1% | 57,869 | -30.3% | 0.06% | -31.8% |
Q1 2018 | $1,838,000 | -18.5% | 83,040 | -7.8% | 0.09% | -14.6% |
Q4 2017 | $2,256,000 | +14.1% | 90,023 | 0.0% | 0.10% | +9.6% |
Q3 2017 | $1,977,000 | -7.4% | 90,023 | 0.0% | 0.09% | -8.7% |
Q2 2017 | $2,135,000 | – | 90,023 | – | 0.10% | – |
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% |