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 | $4,948,679 | -24.0% | 153,495 | -11.6% | 0.01% | -11.1% |
| Q2 2023 | $6,514,362 | -14.4% | 173,670 | -20.2% | 0.01% | -18.2% |
| Q1 2023 | $7,605,984 | +3.5% | 217,687 | -3.3% | 0.01% | -8.3% |
| Q4 2022 | $7,347,327 | +29.7% | 225,033 | +0.6% | 0.01% | +20.0% |
| Q3 2022 | $5,666,000 | -14.5% | 223,582 | -2.8% | 0.01% | 0.0% |
| Q2 2022 | $6,630,000 | -9.2% | 229,986 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $7,305,000 | -22.4% | 231,465 | -8.3% | 0.01% | -9.1% |
| Q4 2021 | $9,410,000 | -0.7% | 252,337 | -17.0% | 0.01% | -8.3% |
| Q3 2021 | $9,480,000 | -7.8% | 304,056 | -4.0% | 0.01% | -7.7% |
| Q2 2021 | $10,278,000 | +21.7% | 316,625 | -2.3% | 0.01% | +18.2% |
| Q1 2021 | $8,448,000 | +10.2% | 324,067 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $7,663,000 | +23.4% | 331,172 | +1.6% | 0.01% | +10.0% |
| Q3 2020 | $6,208,000 | +0.6% | 326,026 | +2.1% | 0.01% | -9.1% |
| Q2 2020 | $6,172,000 | +50.2% | 319,296 | +1.7% | 0.01% | +22.2% |
| Q1 2020 | $4,109,000 | -34.2% | 313,877 | +7.6% | 0.01% | -18.2% |
| Q4 2019 | $6,246,000 | -5.6% | 291,722 | -2.9% | 0.01% | -15.4% |
| Q3 2019 | $6,618,000 | +13.1% | 300,398 | +0.3% | 0.01% | +8.3% |
| Q2 2019 | $5,851,000 | +5.9% | 299,588 | +0.6% | 0.01% | +9.1% |
| Q1 2019 | $5,526,000 | -7.4% | 297,755 | -3.5% | 0.01% | -21.4% |
| Q4 2018 | $5,969,000 | -10.8% | 308,487 | -0.9% | 0.01% | +7.7% |
| Q3 2018 | $6,693,000 | -2.8% | 311,157 | -2.5% | 0.01% | -7.1% |
| Q2 2018 | $6,884,000 | -4.5% | 319,168 | -2.1% | 0.01% | -6.7% |
| Q1 2018 | $7,212,000 | -16.3% | 325,907 | -5.3% | 0.02% | -16.7% |
| Q4 2017 | $8,621,000 | +7.5% | 344,030 | +0.6% | 0.02% | 0.0% |
| Q3 2017 | $8,021,000 | -10.7% | 342,033 | -9.7% | 0.02% | -5.3% |
| Q2 2017 | $8,985,000 | +417.6% | 378,815 | +435.8% | 0.02% | +375.0% |
| Q1 2017 | $1,736,000 | +9.3% | 70,700 | -4.3% | 0.00% | +33.3% |
| Q4 2016 | $1,589,000 | – | 73,900 | – | 0.00% | – |
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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% |