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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,930 | -14.3% | 308 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $11,591 | +8.8% | 309 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $10,657 | +7.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,958 | +42.3% | 305 | +9.3% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 279 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 279 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 279 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | – | 279 | +5480.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $58,000 | -38.3% | 4,405 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $94,000 | -3.1% | 4,405 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $97,000 | +12.8% | 4,405 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $86,000 | +91.1% | 4,405 | +83.2% | 0.01% | +100.0% |
| Q1 2019 | $45,000 | -4.3% | 2,405 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $47,000 | – | 2,405 | +48000.0% | 0.01% | – |
| Q3 2018 | $0 | -100.0% | 5 | -93.1% | 0.00% | – |
| Q2 2018 | $2,000 | – | 72 | +1340.0% | 0.00% | – |
| Q1 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 5 | – | 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% |