VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,019 | -15.9% | 93,653 | -2.1% | 0.31% | -8.8% |
Q2 2023 | $3,589 | -4.3% | 95,678 | -10.8% | 0.34% | -11.0% |
Q1 2023 | $3,749 | +6.4% | 107,304 | -0.6% | 0.38% | +1.3% |
Q4 2022 | $3,524 | -99.9% | 107,938 | -64.5% | 0.38% | -32.6% |
Q4 2019 | $6,513,000 | -4.3% | 304,225 | -1.5% | 0.56% | -11.6% |
Q3 2019 | $6,806,000 | +12.3% | 308,931 | -0.5% | 0.63% | +18.4% |
Q2 2019 | $6,062,000 | -5.2% | 310,381 | -9.9% | 0.53% | -5.3% |
Q1 2019 | $6,394,000 | -10.3% | 344,531 | -6.5% | 0.56% | -26.0% |
Q4 2018 | $7,132,000 | -33.5% | 368,584 | -26.1% | 0.76% | -13.4% |
Q3 2018 | $10,724,000 | -2.8% | 498,558 | -2.6% | 0.88% | -10.8% |
Q2 2018 | $11,036,000 | +0.3% | 511,648 | +2.9% | 0.99% | +7.8% |
Q1 2018 | $11,004,000 | -24.8% | 497,243 | -14.8% | 0.92% | -20.3% |
Q4 2017 | $14,627,000 | -20.9% | 583,670 | -25.9% | 1.15% | -24.2% |
Q3 2017 | $18,482,000 | +87.7% | 788,145 | +89.8% | 1.52% | +81.4% |
Q2 2017 | $9,848,000 | -17.9% | 415,165 | -15.0% | 0.84% | -15.0% |
Q1 2017 | $11,993,000 | +111.8% | 488,510 | +85.5% | 0.98% | +117.9% |
Q4 2016 | $5,663,000 | – | 263,410 | – | 0.45% | – |
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% |