VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 299 filers reported holding VALVOLINE INC in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,032,000 | +59.6% | 519,000 | +8.1% | 3.56% | +22.1% |
| Q1 2020 | $6,287,000 | -24.1% | 480,300 | +27.7% | 2.92% | +4.6% |
| Q4 2019 | $8,283,000 | 0.0% | 376,000 | 0.0% | 2.79% | 0.0% |
| Q3 2019 | $8,283,000 | +12.8% | 376,000 | 0.0% | 2.79% | +14.4% |
| Q2 2019 | $7,343,000 | +5.2% | 376,000 | 0.0% | 2.44% | +8.1% |
| Q1 2019 | $6,979,000 | -4.1% | 376,000 | 0.0% | 2.25% | +17.7% |
| Q4 2018 | $7,276,000 | -0.8% | 376,000 | +10.3% | 1.92% | -20.3% |
| Q3 2018 | $7,335,000 | +12.8% | 341,000 | +13.1% | 2.40% | -39.6% |
| Q2 2018 | $6,503,000 | +26.1% | 301,500 | +29.4% | 3.98% | -6.7% |
| Q1 2018 | $5,156,000 | +34.2% | 233,000 | +52.0% | 4.26% | +32.0% |
| Q4 2017 | $3,842,000 | +23.7% | 153,300 | +15.7% | 3.23% | +33.7% |
| Q3 2017 | $3,107,000 | – | 132,501 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwater Partners LLC | 6,978 | $262,233 | 0.21% |
| TOMPKINS FINANCIAL CORP | 9,444 | $354,906 | 0.04% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,368 | $239,309 | 0.04% |
| FULTON BANK, N.A. | 11,101 | $417,175 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,594 | $623,603 | 0.02% |
| ST GERMAIN D J CO INC | 310 | $11,650 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 187 | $7,027 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $391 | 0.00% |