VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $411 | -11.0% | 12,738 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $462 | -9.9% | 12,310 | -16.2% | 0.00% | -33.3% |
Q1 2023 | $513 | +18.2% | 14,692 | +10.4% | 0.00% | +50.0% |
Q4 2022 | $434 | -99.9% | 13,308 | -25.0% | 0.00% | -33.3% |
Q3 2022 | $449,000 | -9.8% | 17,733 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $498,000 | +4.8% | 17,267 | +14.7% | 0.00% | +50.0% |
Q1 2022 | $475,000 | -26.4% | 15,050 | -13.0% | 0.00% | -33.3% |
Q4 2021 | $645,000 | +33.5% | 17,301 | +11.6% | 0.00% | +50.0% |
Q3 2021 | $483,000 | -5.7% | 15,504 | -1.7% | 0.00% | 0.0% |
Q2 2021 | $512,000 | +32.6% | 15,775 | +6.5% | 0.00% | 0.0% |
Q1 2021 | $386,000 | +55.6% | 14,817 | +38.0% | 0.00% | +100.0% |
Q4 2020 | $248,000 | +69.9% | 10,738 | -3.9% | 0.00% | 0.0% |
Q1 2020 | $146,000 | -31.8% | 11,178 | +11.8% | 0.00% | -50.0% |
Q4 2019 | $214,000 | -4.9% | 9,997 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $225,000 | +9.8% | 10,235 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $205,000 | -2.8% | 10,484 | -7.9% | 0.00% | 0.0% |
Q1 2019 | $211,000 | -11.0% | 11,388 | -7.2% | 0.00% | -33.3% |
Q4 2018 | $237,000 | -22.0% | 12,268 | -13.3% | 0.00% | 0.0% |
Q3 2018 | $304,000 | +7.4% | 14,144 | +7.8% | 0.00% | 0.0% |
Q2 2018 | $283,000 | -9.9% | 13,117 | -7.7% | 0.00% | -25.0% |
Q1 2018 | $314,000 | -15.4% | 14,206 | -4.0% | 0.00% | 0.0% |
Q4 2017 | $371,000 | +12.4% | 14,795 | +5.0% | 0.00% | 0.0% |
Q3 2017 | $330,000 | – | 14,087 | – | 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% |