VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,176 | -14.0% | 18,833 | 0.0% | 0.09% | -9.8% |
| Q2 2023 | $706,426 | +7.4% | 18,833 | 0.0% | 0.10% | 0.0% |
| Q1 2023 | $658,025 | +7.0% | 18,833 | 0.0% | 0.10% | +2.0% |
| Q4 2022 | $614,897 | +28.9% | 18,833 | 0.0% | 0.10% | +22.0% |
| Q3 2022 | $477,000 | -12.2% | 18,833 | 0.0% | 0.08% | -6.8% |
| Q2 2022 | $543,000 | -8.6% | 18,833 | 0.0% | 0.09% | +10.0% |
| Q1 2022 | $594,000 | -15.4% | 18,833 | 0.0% | 0.08% | -9.1% |
| Q4 2021 | $702,000 | +19.6% | 18,833 | 0.0% | 0.09% | +10.0% |
| Q3 2021 | $587,000 | -3.9% | 18,833 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $611,000 | +24.4% | 18,833 | 0.0% | 0.08% | +15.7% |
| Q1 2021 | $491,000 | +12.6% | 18,833 | 0.0% | 0.07% | +4.5% |
| Q4 2020 | $436,000 | +21.4% | 18,833 | 0.0% | 0.07% | +4.7% |
| Q3 2020 | $359,000 | -1.4% | 18,833 | 0.0% | 0.06% | -5.9% |
| Q2 2020 | $364,000 | +47.4% | 18,833 | 0.0% | 0.07% | +21.4% |
| Q1 2020 | $247,000 | -38.7% | 18,833 | 0.0% | 0.06% | -17.6% |
| Q4 2019 | $403,000 | -2.9% | 18,833 | 0.0% | 0.07% | -10.5% |
| Q3 2019 | $415,000 | +12.8% | 18,833 | 0.0% | 0.08% | +15.2% |
| Q2 2019 | $368,000 | +5.1% | 18,833 | 0.0% | 0.07% | +3.1% |
| Q1 2019 | $350,000 | -3.8% | 18,833 | 0.0% | 0.06% | -15.8% |
| Q4 2018 | $364,000 | -10.1% | 18,833 | 0.0% | 0.08% | +10.1% |
| Q3 2018 | $405,000 | -0.2% | 18,833 | 0.0% | 0.07% | -5.5% |
| Q2 2018 | $406,000 | -2.6% | 18,833 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $417,000 | -11.7% | 18,833 | 0.0% | 0.07% | -9.8% |
| Q4 2017 | $472,000 | +6.8% | 18,833 | 0.0% | 0.08% | +2.5% |
| Q3 2017 | $442,000 | -1.1% | 18,833 | +0.0% | 0.08% | -4.8% |
| Q2 2017 | $447,000 | – | 18,832 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
| Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
| Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
| Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
| Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
| Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
| Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
| WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |