VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,015 | -51.4% | 13,462 | -43.4% | 0.00% | -50.0% |
| Q2 2023 | $892,663 | -0.7% | 23,798 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $898,797 | +1.6% | 25,724 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $884,260 | +21.8% | 27,083 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $726,000 | -20.9% | 28,663 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $918,000 | -40.0% | 31,855 | -34.3% | 0.00% | -33.3% |
| Q1 2022 | $1,531,000 | +32.2% | 48,517 | +56.4% | 0.00% | +50.0% |
| Q4 2021 | $1,158,000 | +16.5% | 31,017 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $994,000 | -7.0% | 31,892 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,069,000 | +17.0% | 32,918 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $914,000 | +34.8% | 35,047 | +19.6% | 0.00% | +100.0% |
| Q4 2020 | $678,000 | -16.4% | 29,309 | -31.2% | 0.00% | -50.0% |
| Q3 2020 | $811,000 | -11.2% | 42,595 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $913,000 | +48.7% | 47,210 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $614,000 | -60.8% | 46,928 | -35.9% | 0.00% | -33.3% |
| Q4 2019 | $1,566,000 | -39.7% | 73,165 | -38.0% | 0.00% | -50.0% |
| Q3 2019 | $2,599,000 | +3.1% | 117,953 | -8.6% | 0.01% | 0.0% |
| Q2 2019 | $2,520,000 | +1.9% | 129,012 | -3.2% | 0.01% | 0.0% |
| Q1 2019 | $2,473,000 | +82.9% | 133,243 | +90.6% | 0.01% | +50.0% |
| Q4 2018 | $1,352,000 | +10.6% | 69,894 | +23.0% | 0.00% | +33.3% |
| Q3 2018 | $1,222,000 | -6.1% | 56,804 | -5.9% | 0.00% | -25.0% |
| Q2 2018 | $1,302,000 | -10.2% | 60,347 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $1,450,000 | -16.3% | 65,538 | -5.2% | 0.00% | -20.0% |
| Q4 2017 | $1,733,000 | -37.8% | 69,138 | -41.8% | 0.01% | -37.5% |
| Q3 2017 | $2,786,000 | +0.5% | 118,766 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $2,772,000 | +463.4% | 116,897 | +482.7% | 0.01% | +700.0% |
| Q1 2017 | $492,000 | -98.9% | 20,061 | -99.0% | 0.00% | -99.2% |
| Q3 2016 | $45,935,000 | – | 1,955,500 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
| Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
| Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
| Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
| Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
| Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
| Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
| WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |