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 | $618 | +100.6% | 19,181 | +133.0% | 0.00% | – |
| Q2 2023 | $308 | -100.0% | 8,231 | -72.1% | 0.00% | -100.0% |
| Q2 2022 | $850,000 | +19.2% | 29,512 | +30.6% | 0.00% | 0.0% |
| Q1 2022 | $713,000 | +62.8% | 22,601 | +92.0% | 0.00% | – |
| Q4 2021 | $438,000 | +3550.0% | 11,772 | +2292.7% | 0.00% | – |
| Q1 2021 | $12,000 | -85.2% | 492 | -92.1% | 0.00% | – |
| Q1 2020 | $81,000 | +97.6% | 6,249 | +192.0% | 0.00% | – |
| Q4 2018 | $41,000 | -64.3% | 2,140 | -59.9% | 0.00% | – |
| Q2 2018 | $115,000 | -59.1% | 5,336 | -58.0% | 0.00% | -100.0% |
| Q1 2018 | $281,000 | -18.3% | 12,703 | -7.6% | 0.01% | -20.0% |
| Q4 2017 | $344,000 | +1620.0% | 13,744 | +1472.5% | 0.02% | +1400.0% |
| Q3 2017 | $20,000 | -73.0% | 874 | -72.0% | 0.00% | -66.7% |
| Q2 2017 | $74,000 | +111.4% | 3,120 | +116.2% | 0.00% | +50.0% |
| Q1 2017 | $35,000 | -44.4% | 1,443 | -50.9% | 0.00% | -50.0% |
| Q4 2016 | $63,000 | – | 2,936 | – | 0.00% | – |
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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% |