VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 303 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,220,227 | -3.1% | 28,246 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $1,258,924 | +6.1% | 28,246 | -10.6% | 0.00% | -20.0% |
Q4 2023 | $1,186,927 | +17.3% | 31,584 | +0.6% | 0.01% | +25.0% |
Q3 2023 | $1,011,917 | -14.0% | 31,387 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $1,177,326 | +15.8% | 31,387 | +7.9% | 0.01% | 0.0% |
Q1 2023 | $1,016,579 | +16.1% | 29,095 | +8.5% | 0.01% | 0.0% |
Q4 2022 | $875,542 | +45.0% | 26,816 | +12.4% | 0.01% | +25.0% |
Q3 2022 | $604,000 | -5.5% | 23,851 | +7.7% | 0.00% | 0.0% |
Q2 2022 | $639,000 | -15.3% | 22,154 | -7.3% | 0.00% | 0.0% |
Q1 2022 | $754,000 | -9.6% | 23,902 | +6.9% | 0.00% | 0.0% |
Q4 2021 | $834,000 | +43.5% | 22,364 | +20.0% | 0.00% | +33.3% |
Q3 2021 | $581,000 | -4.0% | 18,642 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $605,000 | +24.5% | 18,642 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $486,000 | -10.8% | 18,642 | -20.9% | 0.00% | 0.0% |
Q4 2020 | $545,000 | +13.5% | 23,569 | -6.4% | 0.00% | 0.0% |
Q3 2020 | $480,000 | -72.3% | 25,191 | -71.9% | 0.00% | -80.0% |
Q2 2020 | $1,734,000 | +31.0% | 89,722 | -11.3% | 0.02% | +25.0% |
Q1 2020 | $1,324,000 | +401.5% | 101,148 | +719.3% | 0.01% | +500.0% |
Q4 2019 | $264,000 | -2.9% | 12,345 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $272,000 | +23.1% | 12,345 | +8.9% | 0.00% | 0.0% |
Q2 2019 | $221,000 | +5.2% | 11,341 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $210,000 | -20.2% | 11,341 | -16.7% | 0.00% | -33.3% |
Q4 2018 | $263,000 | -10.2% | 13,611 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $293,000 | -0.3% | 13,611 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $294,000 | +11.4% | 13,611 | +14.0% | 0.00% | +50.0% |
Q1 2018 | $264,000 | -11.7% | 11,936 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $299,000 | +91.7% | 11,936 | +79.0% | 0.00% | +200.0% |
Q3 2017 | $156,000 | -34.2% | 6,668 | -33.4% | 0.00% | -50.0% |
Q2 2017 | $237,000 | – | 10,008 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |