VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
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 | 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% |