VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,625,775 | -19.7% | 1,632,313 | -6.6% | 0.01% | -14.3% |
Q2 2023 | $65,537,743 | -7.3% | 1,747,207 | -13.7% | 0.01% | -6.7% |
Q1 2023 | $70,710,789 | +2.7% | 2,023,778 | -4.0% | 0.02% | -6.2% |
Q4 2022 | $68,857,276 | +26.0% | 2,108,952 | -2.2% | 0.02% | +23.1% |
Q3 2022 | $54,660,000 | -14.3% | 2,157,096 | -2.5% | 0.01% | -13.3% |
Q2 2022 | $63,791,000 | -11.8% | 2,212,667 | -3.5% | 0.02% | +7.1% |
Q1 2022 | $72,353,000 | -9.5% | 2,292,575 | +7.0% | 0.01% | 0.0% |
Q4 2021 | $79,931,000 | +14.3% | 2,143,470 | -4.4% | 0.01% | 0.0% |
Q3 2021 | $69,909,000 | -8.5% | 2,242,109 | -4.8% | 0.01% | -6.7% |
Q2 2021 | $76,421,000 | +36.0% | 2,354,276 | +9.2% | 0.02% | +36.4% |
Q1 2021 | $56,186,000 | +12.0% | 2,155,248 | -0.6% | 0.01% | 0.0% |
Q4 2020 | $50,176,000 | +21.7% | 2,168,291 | +0.1% | 0.01% | +10.0% |
Q3 2020 | $41,229,000 | -6.0% | 2,165,328 | -4.6% | 0.01% | -16.7% |
Q2 2020 | $43,855,000 | +42.5% | 2,268,710 | -3.5% | 0.01% | +20.0% |
Q1 2020 | $30,784,000 | -40.5% | 2,351,711 | -2.7% | 0.01% | -23.1% |
Q4 2019 | $51,767,000 | -12.7% | 2,417,877 | -10.1% | 0.01% | -18.8% |
Q3 2019 | $59,270,000 | +26.6% | 2,690,450 | +12.3% | 0.02% | +23.1% |
Q2 2019 | $46,803,000 | +5.1% | 2,396,445 | -0.1% | 0.01% | +8.3% |
Q1 2019 | $44,539,000 | -6.6% | 2,399,753 | -2.6% | 0.01% | -20.0% |
Q4 2018 | $47,675,000 | -11.1% | 2,463,827 | -1.1% | 0.02% | +7.1% |
Q3 2018 | $53,598,000 | -1.8% | 2,491,774 | -1.5% | 0.01% | -6.7% |
Q2 2018 | $54,586,000 | -8.2% | 2,530,671 | -5.8% | 0.02% | -6.2% |
Q1 2018 | $59,451,000 | -10.0% | 2,686,413 | +1.9% | 0.02% | -5.9% |
Q4 2017 | $66,049,000 | +21.5% | 2,635,645 | +13.7% | 0.02% | +13.3% |
Q3 2017 | $54,347,000 | +0.1% | 2,317,608 | +1.3% | 0.02% | 0.0% |
Q2 2017 | $54,282,000 | +1572.8% | 2,288,441 | +1631.5% | 0.02% | +1400.0% |
Q1 2017 | $3,245,000 | +27.7% | 132,166 | +11.8% | 0.00% | 0.0% |
Q4 2016 | $2,542,000 | +337.5% | 118,228 | +377.2% | 0.00% | – |
Q3 2016 | $581,000 | – | 24,773 | – | 0.00% | – |
Download |
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% |