VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,009 | -31.3% | 12,004 | -20.0% | 0.00% | -25.0% |
| Q2 2023 | $562,950 | +38.0% | 15,008 | +28.5% | 0.00% | +33.3% |
| Q1 2023 | $408,029 | -5.4% | 11,678 | -11.6% | 0.00% | -25.0% |
| Q4 2022 | $431,209 | -51.5% | 13,207 | -62.4% | 0.00% | -50.0% |
| Q3 2022 | $890,000 | +3.6% | 35,111 | +17.9% | 0.01% | +14.3% |
| Q2 2022 | $859,000 | -52.9% | 29,789 | -48.4% | 0.01% | -36.4% |
| Q1 2022 | $1,822,000 | -22.1% | 57,741 | -7.9% | 0.01% | -8.3% |
| Q4 2021 | $2,339,000 | +172.0% | 62,717 | +127.4% | 0.01% | +140.0% |
| Q3 2021 | $860,000 | -23.1% | 27,584 | -20.0% | 0.01% | -28.6% |
| Q2 2021 | $1,119,000 | +142.7% | 34,460 | +94.9% | 0.01% | +133.3% |
| Q1 2021 | $461,000 | -13.8% | 17,679 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | +65.1% | 23,116 | +35.8% | 0.00% | +50.0% |
| Q3 2020 | $324,000 | +27.6% | 17,026 | +29.6% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +53.9% | 13,142 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -52.3% | 12,642 | -21.7% | 0.00% | -33.3% |
| Q4 2019 | $346,000 | -0.3% | 16,138 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | -5.7% | 15,740 | -16.6% | 0.00% | 0.0% |
| Q2 2019 | $368,000 | -3.7% | 18,864 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $382,000 | -4.0% | 20,564 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $398,000 | -18.3% | 20,565 | -9.1% | 0.00% | 0.0% |
| Q3 2018 | $487,000 | +13.8% | 22,630 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $428,000 | -54.1% | 19,835 | -52.9% | 0.00% | +50.0% |
| Q1 2018 | $932,000 | -22.4% | 42,092 | -12.2% | 0.00% | -33.3% |
| Q4 2017 | $1,201,000 | +13.4% | 47,919 | +6.1% | 0.00% | +50.0% |
| Q3 2017 | $1,059,000 | +2.0% | 45,160 | +3.1% | 0.00% | -33.3% |
| Q2 2017 | $1,038,000 | +187.5% | 43,815 | +198.1% | 0.00% | +200.0% |
| Q1 2017 | $361,000 | – | 14,700 | – | 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% |