VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 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 ↓ |
|---|---|---|---|
| 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% |