VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,732,803 | -33.5% | 53,747 | -22.6% | 0.00% | -40.0% |
Q2 2023 | $2,604,882 | +75.1% | 69,445 | +63.1% | 0.01% | +66.7% |
Q1 2023 | $1,487,850 | -45.5% | 42,583 | -49.0% | 0.00% | -40.0% |
Q4 2022 | $2,727,744 | +268.1% | 83,545 | +185.6% | 0.01% | +150.0% |
Q3 2022 | $741,000 | -62.3% | 29,248 | -53.0% | 0.00% | +100.0% |
Q1 2022 | $1,966,000 | -53.2% | 62,292 | -44.7% | 0.00% | -66.7% |
Q4 2021 | $4,197,000 | +482.1% | 112,563 | +386.6% | 0.00% | +200.0% |
Q3 2021 | $721,000 | +250.0% | 23,134 | +147.3% | 0.00% | – |
Q3 2019 | $206,000 | -91.7% | 9,355 | -90.5% | 0.00% | -100.0% |
Q4 2017 | $2,478,000 | -35.8% | 98,895 | -39.9% | 0.00% | -33.3% |
Q3 2017 | $3,861,000 | -37.2% | 164,635 | -36.5% | 0.00% | -50.0% |
Q2 2017 | $6,146,000 | +41.2% | 259,095 | +46.2% | 0.01% | +50.0% |
Q1 2017 | $4,352,000 | +14.2% | 177,275 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $3,811,000 | +69.9% | 177,275 | +85.7% | 0.00% | +50.0% |
Q3 2016 | $2,243,000 | – | 95,480 | – | 0.00% | – |
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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% |