VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,963,351 | -41.1% | 60,898 | -31.4% | 0.00% | -50.0% |
| Q2 2023 | $3,332,013 | -82.4% | 88,830 | -83.6% | 0.00% | -81.8% |
| Q1 2023 | $18,958,094 | -35.6% | 542,590 | -39.8% | 0.02% | -37.1% |
| Q4 2022 | $29,415,984 | -14.0% | 900,949 | -33.3% | 0.04% | -20.5% |
| Q3 2022 | $34,221,000 | -9.8% | 1,350,486 | +2.6% | 0.04% | -6.4% |
| Q2 2022 | $37,950,000 | +123.9% | 1,316,345 | +145.0% | 0.05% | +176.5% |
| Q1 2022 | $16,953,000 | +25.8% | 537,175 | +48.6% | 0.02% | +30.8% |
| Q4 2021 | $13,477,000 | +7.5% | 361,389 | -10.1% | 0.01% | 0.0% |
| Q3 2021 | $12,536,000 | -33.0% | 402,047 | -30.3% | 0.01% | -35.0% |
| Q2 2021 | $18,714,000 | +87.6% | 576,518 | +50.6% | 0.02% | +66.7% |
| Q1 2021 | $9,978,000 | +143.2% | 382,745 | +115.9% | 0.01% | +140.0% |
| Q4 2020 | $4,102,000 | -41.0% | 177,266 | -51.5% | 0.01% | -54.5% |
| Q3 2020 | $6,954,000 | +17.6% | 365,243 | +19.4% | 0.01% | +10.0% |
| Q2 2020 | $5,912,000 | +201.8% | 305,827 | +104.3% | 0.01% | +150.0% |
| Q1 2020 | $1,959,000 | -48.8% | 149,692 | -16.2% | 0.00% | -42.9% |
| Q4 2019 | $3,824,000 | -43.0% | 178,606 | -41.3% | 0.01% | -46.2% |
| Q3 2019 | $6,706,000 | +1225.3% | 304,412 | +1073.9% | 0.01% | +1200.0% |
| Q2 2019 | $506,000 | -83.5% | 25,932 | -84.3% | 0.00% | -83.3% |
| Q1 2019 | $3,064,000 | -50.8% | 165,102 | -48.7% | 0.01% | -60.0% |
| Q4 2018 | $6,226,000 | +1213.5% | 321,767 | +1360.3% | 0.02% | +1400.0% |
| Q3 2018 | $474,000 | -78.8% | 22,034 | -78.7% | 0.00% | -80.0% |
| Q2 2018 | $2,231,000 | -51.9% | 103,428 | -50.6% | 0.01% | -54.5% |
| Q1 2018 | $4,638,000 | -39.9% | 209,560 | -31.9% | 0.01% | -38.9% |
| Q4 2017 | $7,712,000 | +106.8% | 307,730 | +95.7% | 0.02% | +80.0% |
| Q2 2017 | $3,729,000 | +9.3% | 157,211 | +13.1% | 0.01% | +11.1% |
| Q1 2017 | $3,411,000 | +31.0% | 138,945 | +14.7% | 0.01% | +12.5% |
| Q4 2016 | $2,604,000 | -48.9% | 121,135 | -44.1% | 0.01% | -46.7% |
| Q3 2016 | $5,093,000 | – | 216,803 | – | 0.02% | – |
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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% |