VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $883,182 | +28.9% | 27,050 | 0.0% | 0.08% | +16.4% |
| Q3 2022 | $685,000 | +20.8% | 27,050 | +37.7% | 0.07% | +28.8% |
| Q2 2022 | $567,000 | -8.5% | 19,650 | 0.0% | 0.05% | +8.3% |
| Q1 2022 | $620,000 | -15.4% | 19,650 | 0.0% | 0.05% | -5.9% |
| Q4 2021 | $733,000 | +19.6% | 19,650 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $613,000 | -3.9% | 19,650 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $638,000 | +24.6% | 19,650 | 0.0% | 0.05% | +6.2% |
| Q1 2021 | $512,000 | +12.5% | 19,650 | 0.0% | 0.05% | +2.1% |
| Q4 2020 | $455,000 | +21.7% | 19,650 | 0.0% | 0.05% | +6.8% |
| Q3 2020 | $374,000 | -1.8% | 19,650 | -0.4% | 0.04% | -12.0% |
| Q2 2020 | $381,000 | – | 19,725 | – | 0.05% | – |
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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% |