VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,295 | -98.9% | 5,713 | -99.0% | 0.00% | -98.0% |
| Q1 2023 | $19,378,178 | +32.9% | 554,613 | +24.2% | 0.05% | +22.0% |
| Q4 2022 | $14,578,649 | +217.5% | 446,513 | +125.1% | 0.04% | +241.7% |
| Q4 2020 | $4,591,000 | -56.6% | 198,385 | -64.3% | 0.01% | -60.0% |
| Q3 2020 | $10,575,000 | -2.2% | 555,385 | -0.8% | 0.03% | -6.2% |
| Q2 2020 | $10,817,000 | +39.2% | 559,585 | -5.7% | 0.03% | +6.7% |
| Q1 2020 | $7,770,000 | -5.9% | 593,585 | +54.0% | 0.03% | +57.9% |
| Q4 2019 | $8,253,000 | +243.0% | 385,485 | +253.0% | 0.02% | +216.7% |
| Q3 2019 | $2,406,000 | +49.3% | 109,200 | +32.4% | 0.01% | +50.0% |
| Q2 2019 | $1,611,000 | -34.5% | 82,500 | -15.9% | 0.00% | -42.9% |
| Q4 2017 | $2,458,000 | +268.0% | 98,084 | +260.6% | 0.01% | +250.0% |
| Q1 2017 | $668,000 | -76.0% | 27,200 | -79.0% | 0.00% | -81.8% |
| Q4 2016 | $2,780,000 | – | 129,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |