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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,595,880 | -20.2% | 49,500 | -7.1% | 0.00% | -33.3% |
| Q2 2023 | $1,999,283 | -70.9% | 53,300 | -72.9% | 0.01% | -60.0% |
| Q1 2023 | $6,870,671 | +1820.2% | 196,642 | +1694.3% | 0.02% | +1400.0% |
| Q4 2022 | $357,811 | -51.9% | 10,959 | -45.1% | 0.00% | -50.0% |
| Q4 2021 | $744,000 | +166.7% | 19,959 | +86.5% | 0.00% | +100.0% |
| Q1 2021 | $279,000 | -44.5% | 10,700 | -59.5% | 0.00% | -50.0% |
| Q3 2020 | $503,000 | +43.7% | 26,391 | +45.8% | 0.00% | -33.3% |
| Q2 2020 | $350,000 | +8.0% | 18,107 | -26.7% | 0.00% | +50.0% |
| Q1 2020 | $324,000 | -50.4% | 24,698 | -19.0% | 0.00% | -50.0% |
| Q4 2019 | $653,000 | +58.5% | 30,495 | +62.9% | 0.00% | +33.3% |
| Q3 2019 | $412,000 | +109.1% | 18,716 | +75.9% | 0.00% | +200.0% |
| Q1 2019 | $197,000 | -83.8% | 10,639 | -81.2% | 0.00% | -83.3% |
| Q3 2018 | $1,217,000 | +237.1% | 56,568 | +237.2% | 0.01% | +200.0% |
| Q2 2018 | $361,000 | +36.2% | 16,777 | +40.2% | 0.00% | +100.0% |
| Q1 2018 | $265,000 | -70.8% | 11,967 | -66.9% | 0.00% | -75.0% |
| Q4 2017 | $906,000 | -7.6% | 36,167 | -13.5% | 0.00% | 0.0% |
| Q3 2017 | $981,000 | +85.4% | 41,809 | +87.7% | 0.00% | +33.3% |
| Q2 2017 | $529,000 | – | 22,274 | – | 0.00% | – |
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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% |