VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,637,579 | -15.7% | 516,054 | -1.9% | 0.01% | -7.7% |
| Q2 2023 | $19,737,988 | -17.1% | 526,206 | -22.8% | 0.01% | -23.5% |
| Q1 2023 | $23,816,747 | +4.2% | 681,647 | -2.6% | 0.02% | 0.0% |
| Q4 2022 | $22,854,053 | +30.5% | 699,971 | +1.3% | 0.02% | +21.4% |
| Q3 2022 | $17,516,000 | -14.1% | 691,237 | -2.3% | 0.01% | -6.7% |
| Q2 2022 | $20,401,000 | +6.0% | 707,637 | +16.0% | 0.02% | +25.0% |
| Q1 2022 | $19,252,000 | -15.9% | 610,027 | -0.7% | 0.01% | -14.3% |
| Q4 2021 | $22,905,000 | -29.2% | 614,260 | -40.8% | 0.01% | -33.3% |
| Q3 2021 | $32,364,000 | -4.2% | 1,037,972 | -0.2% | 0.02% | -4.5% |
| Q2 2021 | $33,770,000 | +107.6% | 1,040,358 | +66.8% | 0.02% | +100.0% |
| Q1 2021 | $16,263,000 | +28.1% | 623,801 | +13.7% | 0.01% | +22.2% |
| Q4 2020 | $12,697,000 | +21.2% | 548,670 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $10,479,000 | -4.9% | 550,369 | -3.4% | 0.01% | -10.0% |
| Q2 2020 | $11,015,000 | +45.4% | 569,840 | -1.5% | 0.01% | +25.0% |
| Q1 2020 | $7,574,000 | -56.7% | 578,626 | -29.2% | 0.01% | -46.7% |
| Q4 2019 | $17,498,000 | -2.7% | 817,283 | +0.1% | 0.02% | -6.2% |
| Q3 2019 | $17,980,000 | +3.9% | 816,158 | -7.9% | 0.02% | 0.0% |
| Q2 2019 | $17,303,000 | +12.1% | 885,968 | +6.5% | 0.02% | +14.3% |
| Q1 2019 | $15,438,000 | -3.4% | 831,790 | +0.8% | 0.01% | -17.6% |
| Q4 2018 | $15,974,000 | -12.7% | 825,563 | -2.9% | 0.02% | +6.2% |
| Q3 2018 | $18,295,000 | -1.7% | 850,558 | -1.4% | 0.02% | -5.9% |
| Q2 2018 | $18,615,000 | -3.6% | 862,968 | -1.1% | 0.02% | -5.6% |
| Q1 2018 | $19,305,000 | -7.8% | 872,327 | +4.4% | 0.02% | -5.3% |
| Q4 2017 | $20,932,000 | +2.7% | 835,278 | -3.9% | 0.02% | -5.0% |
| Q3 2017 | $20,377,000 | -1.4% | 868,923 | -0.3% | 0.02% | -4.8% |
| Q2 2017 | $20,673,000 | +8039.0% | 871,521 | +8324.6% | 0.02% | – |
| Q1 2017 | $254,000 | – | 10,345 | – | 0.00% | – |
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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% |