VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,674,800 | -14.0% | 145,000 | 0.0% | 0.04% | -7.3% |
| Q2 2023 | $5,438,950 | -34.0% | 145,000 | -38.5% | 0.04% | -33.9% |
| Q1 2023 | $8,239,201 | +7.0% | 235,810 | 0.0% | 0.06% | +3.3% |
| Q4 2022 | $7,699,197 | +15.6% | 235,810 | -10.3% | 0.06% | +9.1% |
| Q3 2022 | $6,660,000 | -6.4% | 262,810 | +6.5% | 0.06% | 0.0% |
| Q2 2022 | $7,116,000 | -4.8% | 246,810 | +4.2% | 0.06% | +12.2% |
| Q1 2022 | $7,474,000 | -15.4% | 236,810 | 0.0% | 0.05% | -12.5% |
| Q4 2021 | $8,831,000 | +2.0% | 236,810 | -14.8% | 0.06% | -1.8% |
| Q3 2021 | $8,662,000 | -3.9% | 277,810 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $9,018,000 | +12.4% | 277,810 | -9.7% | 0.06% | +5.6% |
| Q1 2021 | $8,025,000 | -7.3% | 307,810 | -17.8% | 0.05% | -12.9% |
| Q4 2020 | $8,661,000 | +16.2% | 374,284 | -4.4% | 0.06% | +6.9% |
| Q3 2020 | $7,452,000 | -15.9% | 391,380 | -14.6% | 0.06% | -19.4% |
| Q2 2020 | $8,860,000 | +29.8% | 458,380 | -12.1% | 0.07% | +18.0% |
| Q1 2020 | $6,825,000 | -43.6% | 521,380 | -7.8% | 0.06% | -21.8% |
| Q4 2019 | $12,105,000 | -16.2% | 565,380 | -13.8% | 0.08% | -17.9% |
| Q3 2019 | $14,447,000 | -4.2% | 655,780 | -15.1% | 0.10% | -2.1% |
| Q2 2019 | $15,083,000 | +6.6% | 772,289 | +1.3% | 0.10% | +9.0% |
| Q1 2019 | $14,150,000 | -1.0% | 762,380 | +3.2% | 0.09% | -9.2% |
| Q4 2018 | $14,299,000 | -8.4% | 738,980 | +1.8% | 0.10% | +8.9% |
| Q3 2018 | $15,616,000 | -2.2% | 725,980 | -1.9% | 0.09% | -5.3% |
| Q2 2018 | $15,961,000 | -2.2% | 739,980 | +0.3% | 0.10% | -2.1% |
| Q1 2018 | $16,321,000 | -12.9% | 737,525 | -1.4% | 0.10% | -10.2% |
| Q4 2017 | $18,745,000 | +0.4% | 748,015 | -6.0% | 0.11% | +0.9% |
| Q3 2017 | $18,668,000 | -5.8% | 796,072 | -4.7% | 0.11% | -9.3% |
| Q2 2017 | $19,819,000 | +9292.9% | 835,550 | +9615.7% | 0.12% | +11700.0% |
| Q1 2017 | $211,000 | -35.5% | 8,600 | -43.4% | 0.00% | -50.0% |
| Q4 2016 | $327,000 | +63.5% | 15,200 | +78.8% | 0.00% | +100.0% |
| Q3 2016 | $200,000 | – | 8,500 | – | 0.00% | – |
Download | ||||||
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% |