VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 129 filers reported holding VALVOLINE INC in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $263,764 | -61.0% | 10,409 | -55.7% | 0.00% | -66.7% |
Q2 2022 | $676,871 | +219.9% | 23,478 | +260.2% | 0.01% | +500.0% |
Q2 2021 | $211,574 | -91.4% | 6,518 | -93.1% | 0.00% | -95.2% |
Q1 2021 | $2,464,501 | +33.1% | 94,534 | +18.2% | 0.02% | +50.0% |
Q4 2020 | $1,851,200 | -83.1% | 80,000 | -86.1% | 0.01% | -88.4% |
Q3 2020 | $10,958,000 | +8.2% | 575,515 | +9.9% | 0.12% | +2.5% |
Q2 2020 | $10,126,000 | +2334.1% | 523,829 | +1547.3% | 0.12% | +2260.0% |
Q1 2020 | $416,000 | -88.0% | 31,800 | -80.4% | 0.01% | -81.5% |
Q4 2019 | $3,469,000 | -59.1% | 162,017 | -57.9% | 0.03% | -58.5% |
Q3 2019 | $8,478,000 | +52.9% | 384,839 | +35.6% | 0.06% | +58.5% |
Q2 2019 | $5,544,000 | +1785.7% | 283,852 | +1770.8% | 0.04% | +1950.0% |
Q4 2018 | $294,000 | -72.7% | 15,173 | -69.7% | 0.00% | -71.4% |
Q3 2018 | $1,077,000 | -25.7% | 50,059 | -25.5% | 0.01% | -12.5% |
Q2 2018 | $1,449,000 | -71.8% | 67,184 | -71.1% | 0.01% | -71.4% |
Q1 2018 | $5,144,000 | +865.1% | 232,453 | +992.1% | 0.03% | +1300.0% |
Q4 2017 | $533,000 | -19.5% | 21,285 | -24.6% | 0.00% | -50.0% |
Q3 2017 | $662,000 | -94.4% | 28,223 | -94.3% | 0.00% | -94.9% |
Q2 2017 | $11,729,000 | -54.6% | 494,486 | -53.1% | 0.08% | -59.4% |
Q1 2017 | $25,858,000 | -39.4% | 1,053,264 | -46.9% | 0.19% | -19.7% |
Q4 2016 | $42,648,000 | – | 1,983,638 | – | 0.24% | – |
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% |