VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,737 | -37.7% | 28,838 | -27.6% | 0.00% | -33.3% |
| Q2 2023 | $1,493,461 | +46.9% | 39,815 | +36.9% | 0.01% | +50.0% |
| Q1 2023 | $1,016,440 | +32.1% | 29,091 | +23.4% | 0.00% | 0.0% |
| Q4 2022 | $769,496 | +28.5% | 23,568 | -0.3% | 0.00% | +33.3% |
| Q3 2022 | $599,000 | +65.0% | 23,631 | +87.8% | 0.00% | +50.0% |
| Q2 2022 | $363,000 | -22.3% | 12,582 | -14.9% | 0.00% | -33.3% |
| Q1 2022 | $467,000 | +24.5% | 14,793 | +47.1% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | +188.5% | 10,056 | +140.4% | 0.00% | +200.0% |
| Q3 2021 | $130,000 | -17.7% | 4,183 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +75.6% | 4,870 | +40.7% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | +57.9% | 3,462 | +39.8% | 0.00% | 0.0% |
| Q4 2020 | $57,000 | -5.0% | 2,477 | -20.8% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +7.1% | 3,128 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $56,000 | +600.0% | 2,938 | +711.6% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 362 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -11.1% | 362 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $9,000 | – | 362 | – | 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% |