VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312,530 | +2.3% | 40,711 | +19.1% | 0.00% | 0.0% |
| Q2 2023 | $1,282,588 | -71.5% | 34,193 | -73.5% | 0.00% | -71.4% |
| Q1 2023 | $4,506,395 | -10.8% | 128,975 | -16.6% | 0.01% | -22.2% |
| Q4 2022 | $5,051,106 | +1212.0% | 154,705 | +929.1% | 0.01% | +800.0% |
| Q3 2022 | $385,000 | -71.1% | 15,033 | -67.2% | 0.00% | -50.0% |
| Q2 2022 | $1,334,000 | +156.0% | 45,879 | +178.4% | 0.00% | +100.0% |
| Q1 2022 | $521,000 | -23.4% | 16,482 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $680,000 | +23.0% | 18,237 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $553,000 | -6.9% | 17,737 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | -11.1% | 18,287 | -28.6% | 0.00% | 0.0% |
| Q1 2021 | $668,000 | +11.1% | 25,615 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $601,000 | -65.2% | 26,015 | -71.3% | 0.00% | -66.7% |
| Q3 2020 | $1,725,000 | -81.9% | 90,575 | -81.6% | 0.00% | -83.3% |
| Q2 2020 | $9,523,000 | +10.8% | 492,685 | -25.0% | 0.02% | -5.3% |
| Q1 2020 | $8,595,000 | -60.2% | 656,624 | -35.0% | 0.02% | -40.6% |
| Q4 2019 | $21,617,000 | +8.5% | 1,009,644 | +11.7% | 0.03% | +3.2% |
| Q3 2019 | $19,919,000 | +763.8% | 904,154 | +665.6% | 0.03% | +675.0% |
| Q2 2019 | $2,306,000 | +13.0% | 118,094 | +7.4% | 0.00% | +33.3% |
| Q1 2019 | $2,041,000 | -6.5% | 109,994 | -2.5% | 0.00% | -25.0% |
| Q4 2018 | $2,182,000 | -16.2% | 112,800 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $2,604,000 | -2.5% | 121,064 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $2,670,000 | -4.7% | 123,764 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $2,801,000 | -12.8% | 126,564 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $3,213,000 | +7.4% | 128,194 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $2,991,000 | -0.6% | 127,544 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $3,008,000 | – | 126,814 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwater Partners LLC | 6,978 | $262,233 | 0.21% |
| TOMPKINS FINANCIAL CORP | 9,444 | $354,906 | 0.04% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,368 | $239,309 | 0.04% |
| FULTON BANK, N.A. | 11,101 | $417,175 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,594 | $623,603 | 0.02% |
| ST GERMAIN D J CO INC | 310 | $11,650 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 187 | $7,027 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $391 | 0.00% |