VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,435 | +7.0% | 69,683 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $2,275 | -99.9% | 69,683 | +9.6% | 0.05% | +30.8% |
| Q3 2022 | $1,611,000 | -12.1% | 63,583 | 0.0% | 0.04% | -7.1% |
| Q2 2022 | $1,833,000 | -35.5% | 63,583 | -29.4% | 0.04% | -25.0% |
| Q1 2022 | $2,842,000 | -3.0% | 90,057 | +14.6% | 0.06% | +14.3% |
| Q4 2021 | $2,930,000 | +16.9% | 78,583 | -2.3% | 0.05% | +8.9% |
| Q3 2021 | $2,507,000 | -31.4% | 80,403 | -28.5% | 0.04% | -29.7% |
| Q2 2021 | $3,652,000 | +76.2% | 112,503 | +41.5% | 0.06% | +88.2% |
| Q1 2021 | $2,073,000 | +12.7% | 79,523 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $1,840,000 | +21.5% | 79,523 | 0.0% | 0.03% | +3.0% |
| Q3 2020 | $1,514,000 | -1.5% | 79,523 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $1,537,000 | +47.6% | 79,523 | 0.0% | 0.04% | +28.6% |
| Q1 2020 | $1,041,000 | -38.9% | 79,523 | -0.1% | 0.03% | -22.2% |
| Q4 2019 | $1,705,000 | -21.7% | 79,620 | -19.4% | 0.04% | -16.3% |
| Q3 2019 | $2,177,000 | +38.3% | 98,840 | +22.6% | 0.04% | +30.3% |
| Q2 2019 | $1,574,000 | +5.2% | 80,600 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $1,496,000 | -13.5% | 80,600 | -4.7% | 0.03% | +60.0% |
| Q4 2018 | $1,729,000 | +90.0% | 84,600 | +100.0% | 0.02% | 0.0% |
| Q3 2018 | $910,000 | -0.2% | 42,300 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $912,000 | +22.4% | 42,300 | +25.7% | 0.02% | +17.6% |
| Q1 2018 | $745,000 | -11.6% | 33,650 | 0.0% | 0.02% | -10.5% |
| Q4 2017 | $843,000 | -8.7% | 33,650 | -14.5% | 0.02% | 0.0% |
| Q3 2017 | $923,000 | +167.5% | 39,350 | +170.4% | 0.02% | +171.4% |
| Q2 2017 | $345,000 | – | 14,550 | – | 0.01% | – |
Download | ||||||
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% |