VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 303 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $228,510 | +8.1% | 5,127 | -15.2% | 0.01% | -30.8% |
| Q1 2023 | $211,317 | -36.2% | 6,048 | -40.4% | 0.01% | -40.9% |
| Q4 2022 | $331,332 | +37.5% | 10,148 | +6.5% | 0.02% | +29.4% |
| Q3 2022 | $241,000 | -20.7% | 9,528 | -9.6% | 0.02% | -10.5% |
| Q2 2022 | $304,000 | -18.3% | 10,536 | -10.5% | 0.02% | +18.8% |
| Q1 2022 | $372,000 | -20.7% | 11,775 | -6.4% | 0.02% | +6.7% |
| Q4 2021 | $469,000 | +15.5% | 12,580 | -3.3% | 0.02% | +7.1% |
| Q3 2021 | $406,000 | -22.5% | 13,016 | -19.2% | 0.01% | -22.2% |
| Q2 2021 | $524,000 | +40.5% | 16,102 | +12.7% | 0.02% | +28.6% |
| Q1 2021 | $373,000 | -0.5% | 14,289 | -11.7% | 0.01% | -12.5% |
| Q4 2020 | $375,000 | -2.3% | 16,187 | -19.8% | 0.02% | -20.0% |
| Q3 2020 | $384,000 | +81.1% | 20,187 | +84.2% | 0.02% | +66.7% |
| Q2 2020 | $212,000 | -39.1% | 10,959 | -32.7% | 0.01% | -20.0% |
| Q4 2019 | $348,000 | -8.7% | 16,276 | -6.0% | 0.02% | -21.1% |
| Q3 2019 | $381,000 | -1.0% | 17,308 | -12.2% | 0.02% | +5.6% |
| Q2 2019 | $385,000 | -1.8% | 19,704 | -6.7% | 0.02% | -5.3% |
| Q1 2019 | $392,000 | +26.5% | 21,129 | +31.9% | 0.02% | 0.0% |
| Q4 2018 | $310,000 | -43.1% | 16,014 | -36.8% | 0.02% | -9.5% |
| Q3 2018 | $545,000 | -12.2% | 25,336 | -12.0% | 0.02% | -16.0% |
| Q2 2018 | $621,000 | -15.0% | 28,796 | -12.9% | 0.02% | -13.8% |
| Q1 2018 | $731,000 | -24.6% | 33,049 | -14.5% | 0.03% | -21.6% |
| Q4 2017 | $969,000 | +38.0% | 38,673 | +29.1% | 0.04% | +27.6% |
| Q3 2017 | $702,000 | +50.0% | 29,945 | +51.9% | 0.03% | +38.1% |
| Q2 2017 | $468,000 | – | 19,711 | – | 0.02% | – |
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% |