VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $624 | +38.7% | 16,635 | +29.3% | 0.06% | +37.8% |
Q1 2023 | $450 | -33.9% | 12,865 | -38.3% | 0.04% | -47.1% |
Q4 2022 | $681 | -99.9% | 20,864 | -53.2% | 0.08% | -43.3% |
Q3 2022 | $1,130,000 | +101.4% | 44,588 | +196.4% | 0.15% | +114.3% |
Q4 2021 | $561,000 | -53.5% | 15,043 | -59.5% | 0.07% | -48.5% |
Q2 2021 | $1,206,000 | +215.7% | 37,160 | +85.2% | 0.14% | +112.5% |
Q3 2020 | $382,000 | +19.7% | 20,063 | -17.7% | 0.06% | -20.0% |
Q1 2020 | $319,000 | -61.5% | 24,387 | -37.0% | 0.08% | -16.7% |
Q4 2019 | $828,000 | +11.4% | 38,684 | +14.7% | 0.10% | -4.0% |
Q3 2019 | $743,000 | +103.0% | 33,721 | +71.2% | 0.10% | +170.3% |
Q1 2019 | $366,000 | +49.4% | 19,695 | +73.3% | 0.04% | +208.3% |
Q2 2018 | $245,000 | -48.4% | 11,362 | -40.0% | 0.01% | -58.6% |
Q4 2017 | $475,000 | -18.1% | 18,952 | -23.3% | 0.03% | -27.5% |
Q3 2017 | $580,000 | -53.9% | 24,721 | -53.4% | 0.04% | -51.2% |
Q2 2017 | $1,259,000 | – | 53,073 | – | 0.08% | – |
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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% |