VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
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 | 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% |