VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 299 filers reported holding VALVOLINE INC in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $923 | +2784.4% | 28,671 | +3233.8% | 0.00% | – |
Q2 2023 | $32 | -78.8% | 860 | -80.1% | 0.00% | – |
Q1 2023 | $151 | -99.8% | 4,327 | +45.2% | 0.00% | – |
Q2 2022 | $85,000 | +66.7% | 2,981 | +83.3% | 0.00% | – |
Q1 2022 | $51,000 | -16.4% | 1,626 | -0.9% | 0.00% | – |
Q4 2021 | $61,000 | +41.9% | 1,640 | +18.4% | 0.00% | – |
Q3 2021 | $43,000 | +53.6% | 1,385 | +59.9% | 0.00% | – |
Q2 2021 | $28,000 | +27.3% | 866 | 0.0% | 0.00% | – |
Q1 2021 | $22,000 | -18.5% | 866 | -28.1% | 0.00% | – |
Q4 2020 | $27,000 | +22.7% | 1,205 | 0.0% | 0.00% | – |
Q3 2020 | $22,000 | +37.5% | 1,205 | +39.1% | 0.00% | – |
Q2 2020 | $16,000 | +6.7% | 866 | -24.4% | 0.00% | – |
Q1 2020 | $15,000 | – | 1,146 | +2997.3% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $35,831,000 | -30.3% | 1,851,741 | -22.5% | 0.07% | -20.5% |
Q3 2018 | $51,426,000 | +11.7% | 2,390,836 | +12.0% | 0.08% | +3.8% |
Q2 2018 | $46,052,000 | +26.5% | 2,135,011 | +29.8% | 0.08% | +29.0% |
Q1 2018 | $36,412,000 | -29.4% | 1,645,402 | -20.1% | 0.06% | -29.5% |
Q4 2017 | $51,592,000 | +11.8% | 2,058,768 | +4.6% | 0.09% | +6.0% |
Q3 2017 | $46,150,000 | -6.5% | 1,968,068 | -5.4% | 0.08% | -10.8% |
Q2 2017 | $49,335,000 | +14.6% | 2,079,950 | +18.6% | 0.09% | +14.8% |
Q1 2017 | $43,046,000 | +11.6% | 1,753,451 | -2.3% | 0.08% | +2.5% |
Q4 2016 | $38,568,000 | +32.3% | 1,793,932 | +44.5% | 0.08% | +36.2% |
Q3 2016 | $29,153,000 | – | 1,241,171 | – | 0.06% | – |
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% |