VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,064 | -13.4% | 5,399 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $200,979 | +7.3% | 5,358 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $187,383 | +7.3% | 5,363 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $174,678 | +13.4% | 5,350 | -11.8% | 0.01% | 0.0% |
| Q3 2022 | $154,000 | -37.9% | 6,067 | -29.5% | 0.01% | -37.5% |
| Q2 2022 | $248,000 | -4.2% | 8,604 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $259,000 | -15.6% | 8,214 | -0.4% | 0.01% | -11.1% |
| Q4 2021 | $307,000 | +21.3% | 8,246 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $253,000 | -3.1% | 8,102 | +0.6% | 0.01% | -10.0% |
| Q2 2021 | $261,000 | +24.3% | 8,054 | +0.2% | 0.01% | +11.1% |
| Q1 2021 | $210,000 | +650.0% | 8,039 | +559.5% | 0.01% | +800.0% |
| Q4 2020 | $28,000 | +12.0% | 1,219 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +4.2% | 1,300 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -4.0% | 1,219 | -35.8% | 0.00% | -50.0% |
| Q1 2020 | $25,000 | +13.6% | 1,900 | +88.5% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +10.0% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +11.1% | 1,008 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -5.3% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -32.1% | 960 | -27.1% | 0.00% | -33.3% |
| Q3 2018 | $28,000 | 0.0% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | – | 1,316 | – | 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% |