VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |