VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 317 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,020,091 | -32.1% | 301,391 | -30.0% | 0.01% | -28.6% |
Q1 2024 | $19,178,605 | -29.4% | 430,303 | -40.4% | 0.01% | -30.0% |
Q4 2023 | $27,153,504 | -2.3% | 722,552 | -16.2% | 0.01% | -16.7% |
Q3 2023 | $27,797,425 | -10.3% | 862,203 | +4.4% | 0.01% | -7.7% |
Q2 2023 | $30,974,520 | -5.6% | 825,767 | -12.1% | 0.01% | -7.1% |
Q1 2023 | $32,811,595 | +283.4% | 939,084 | +258.3% | 0.01% | +250.0% |
Q4 2022 | $8,557,663 | +29.5% | 262,103 | +0.5% | 0.00% | +33.3% |
Q3 2022 | $6,606,000 | -13.5% | 260,701 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $7,639,000 | -31.9% | 264,953 | -25.5% | 0.00% | -25.0% |
Q1 2022 | $11,224,000 | +10.3% | 355,638 | +30.3% | 0.00% | 0.0% |
Q4 2021 | $10,175,000 | +12.1% | 272,873 | -6.2% | 0.00% | 0.0% |
Q3 2021 | $9,073,000 | -5.5% | 290,991 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $9,602,000 | +22.0% | 295,825 | -2.0% | 0.00% | +33.3% |
Q1 2021 | $7,870,000 | +6.8% | 301,865 | -5.2% | 0.00% | 0.0% |
Q4 2020 | $7,370,000 | +19.3% | 318,495 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $6,176,000 | -3.4% | 324,375 | -1.9% | 0.00% | -25.0% |
Q2 2020 | $6,392,000 | +43.5% | 330,685 | -2.8% | 0.00% | +33.3% |
Q1 2020 | $4,455,000 | -39.2% | 340,305 | -0.6% | 0.00% | -25.0% |
Q4 2019 | $7,330,000 | +4.9% | 342,375 | +7.9% | 0.00% | 0.0% |
Q3 2019 | $6,988,000 | +11.0% | 317,225 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $6,297,000 | +4.2% | 322,430 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $6,041,000 | -10.6% | 325,510 | -6.7% | 0.00% | -20.0% |
Q4 2018 | $6,754,000 | +167.8% | 349,042 | +197.7% | 0.01% | +150.0% |
Q3 2018 | $2,522,000 | -1.8% | 117,247 | -1.5% | 0.00% | 0.0% |
Q2 2018 | $2,568,000 | -8.0% | 119,037 | -5.6% | 0.00% | 0.0% |
Q1 2018 | $2,791,000 | -12.3% | 126,128 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $3,183,000 | +5.6% | 127,025 | -1.2% | 0.00% | 0.0% |
Q3 2017 | $3,014,000 | -48.1% | 128,515 | -47.5% | 0.00% | -50.0% |
Q2 2017 | $5,808,000 | +2043.2% | 244,855 | +2119.7% | 0.00% | – |
Q1 2017 | $271,000 | -43.8% | 11,031 | -50.7% | 0.00% | – |
Q4 2016 | $482,000 | – | 22,397 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |