VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $905,299 | -64.0% | 28,080 | -58.2% | 0.01% | -65.0% |
Q2 2023 | $2,517,671 | -7.0% | 67,120 | -13.3% | 0.02% | -13.0% |
Q1 2023 | $2,705,789 | +103968.8% | 77,441 | -2.8% | 0.02% | +4.5% |
Q4 2022 | $2,600 | -99.9% | 79,634 | +13.5% | 0.02% | +22.2% |
Q3 2022 | $1,778,000 | -12.6% | 70,185 | -0.5% | 0.02% | -18.2% |
Q2 2022 | $2,034,000 | -2.0% | 70,546 | +7.3% | 0.02% | +10.0% |
Q1 2022 | $2,075,000 | -7.2% | 65,732 | +9.7% | 0.02% | -13.0% |
Q4 2021 | $2,235,000 | +20.0% | 59,931 | +0.4% | 0.02% | +4.5% |
Q3 2021 | $1,862,000 | -4.9% | 59,719 | -1.0% | 0.02% | 0.0% |
Q2 2021 | $1,958,000 | +24.1% | 60,324 | -0.3% | 0.02% | +15.8% |
Q1 2021 | $1,578,000 | +10.2% | 60,524 | -2.2% | 0.02% | -5.0% |
Q4 2020 | $1,432,000 | +26.8% | 61,867 | +4.3% | 0.02% | -9.1% |
Q3 2020 | $1,129,000 | +49.1% | 59,304 | +51.5% | 0.02% | +57.1% |
Q2 2020 | $757,000 | +30.5% | 39,145 | -11.7% | 0.01% | +7.7% |
Q1 2020 | $580,000 | -18.4% | 44,322 | +33.4% | 0.01% | 0.0% |
Q4 2019 | $711,000 | -2.6% | 33,230 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $730,000 | +12.7% | 33,134 | -0.1% | 0.01% | +18.2% |
Q2 2019 | $648,000 | +5.4% | 33,163 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $615,000 | -3.8% | 33,149 | +0.4% | 0.01% | -15.4% |
Q4 2018 | $639,000 | -23.4% | 33,018 | -14.8% | 0.01% | +8.3% |
Q3 2018 | $834,000 | -26.8% | 38,754 | -26.6% | 0.01% | -20.0% |
Q2 2018 | $1,139,000 | -4.6% | 52,819 | -2.1% | 0.02% | -11.8% |
Q1 2018 | $1,194,000 | +60.9% | 53,942 | +82.3% | 0.02% | +70.0% |
Q4 2017 | $742,000 | +7.1% | 29,596 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $693,000 | -2.1% | 29,559 | -1.0% | 0.01% | -9.1% |
Q2 2017 | $708,000 | – | 29,845 | – | 0.01% | – |
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% |