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 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% | – |
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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% |