VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $60,298,869 | -22.0% | 1,846,826 | -39.5% | 0.02% | -28.6% |
Q3 2022 | $77,314,038 | +21.3% | 3,051,067 | +38.0% | 0.02% | +31.2% |
Q2 2022 | $63,724,304 | +15.9% | 2,210,347 | +26.9% | 0.02% | +33.3% |
Q1 2022 | $54,960,162 | -10.3% | 1,741,450 | +5.9% | 0.01% | -7.7% |
Q4 2021 | $61,299,000 | +19.6% | 1,643,858 | 0.0% | 0.01% | +18.2% |
Q3 2021 | $51,255,000 | -3.7% | 1,643,858 | +0.3% | 0.01% | -8.3% |
Q2 2021 | $53,225,000 | +16.7% | 1,639,710 | -6.3% | 0.01% | +20.0% |
Q1 2021 | $45,602,000 | +0.8% | 1,749,225 | -10.6% | 0.01% | -9.1% |
Q4 2020 | $45,256,000 | +14.3% | 1,955,762 | -6.0% | 0.01% | 0.0% |
Q3 2020 | $39,599,000 | -3.0% | 2,079,762 | -1.5% | 0.01% | -8.3% |
Q2 2020 | $40,827,000 | +58.1% | 2,112,096 | +7.1% | 0.01% | +33.3% |
Q1 2020 | $25,822,000 | -37.1% | 1,972,622 | +2.9% | 0.01% | -18.2% |
Q4 2019 | $41,029,000 | -2.8% | 1,916,370 | 0.0% | 0.01% | -15.4% |
Q3 2019 | $42,218,000 | +12.8% | 1,916,370 | 0.0% | 0.01% | +8.3% |
Q2 2019 | $37,427,000 | +12.2% | 1,916,370 | +6.6% | 0.01% | +9.1% |
Q1 2019 | $33,365,000 | -1.2% | 1,797,659 | +3.0% | 0.01% | -15.4% |
Q4 2018 | $33,769,000 | +14.4% | 1,745,194 | +27.2% | 0.01% | +30.0% |
Q3 2018 | $29,518,000 | -9.1% | 1,372,251 | -8.9% | 0.01% | -9.1% |
Q2 2018 | $32,485,000 | -29.2% | 1,506,000 | -27.4% | 0.01% | -35.3% |
Q1 2018 | $45,893,000 | -12.6% | 2,073,800 | -1.0% | 0.02% | -10.5% |
Q4 2017 | $52,488,000 | -38.1% | 2,094,473 | -42.1% | 0.02% | -40.6% |
Q3 2017 | $84,765,000 | +22.6% | 3,614,660 | +24.0% | 0.03% | +18.5% |
Q2 2017 | $69,151,000 | +252.1% | 2,915,298 | +264.4% | 0.03% | +237.5% |
Q1 2017 | $19,640,000 | +14.2% | 800,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $17,200,000 | -4.2% | 800,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $17,948,000 | – | 800,000 | – | 0.01% | – |
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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% |