VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,071,000 | -55.8% | 37,155 | -51.6% | 0.31% | -47.8% |
Q1 2022 | $2,423,000 | -26.6% | 76,786 | -13.2% | 0.59% | -22.9% |
Q4 2021 | $3,299,000 | -4.0% | 88,482 | -19.7% | 0.77% | -10.3% |
Q3 2021 | $3,435,000 | +11.9% | 110,158 | +16.5% | 0.86% | +17.5% |
Q2 2021 | $3,069,000 | +25.1% | 94,544 | +0.5% | 0.73% | +26.3% |
Q1 2021 | $2,453,000 | -6.6% | 94,092 | -17.1% | 0.58% | -8.8% |
Q4 2020 | $2,627,000 | -79.9% | 113,547 | -81.4% | 0.63% | -74.3% |
Q4 2019 | $13,095,000 | -5.5% | 611,621 | -2.8% | 2.47% | -10.6% |
Q3 2019 | $13,864,000 | +9.9% | 629,335 | -2.6% | 2.76% | +17.2% |
Q2 2019 | $12,614,000 | -12.0% | 645,886 | -16.3% | 2.35% | -14.0% |
Q1 2019 | $14,328,000 | -13.9% | 771,959 | -10.2% | 2.74% | -18.3% |
Q4 2018 | $16,634,000 | -1.1% | 859,641 | +10.0% | 3.35% | +16.8% |
Q3 2018 | $16,816,000 | +101.7% | 781,795 | +102.3% | 2.87% | +86.6% |
Q2 2018 | $8,337,000 | – | 386,500 | – | 1.54% | – |
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% |