VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,301 | -13.8% | 4,445 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $166,170 | +7.3% | 4,430 | -0.1% | 0.00% | -50.0% |
| Q1 2023 | $154,924 | +7.1% | 4,434 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $144,640 | +29.1% | 4,430 | +0.1% | 0.00% | +100.0% |
| Q3 2022 | $112,000 | -19.4% | 4,424 | -8.4% | 0.00% | -50.0% |
| Q2 2022 | $139,000 | +0.7% | 4,829 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -22.9% | 4,382 | -8.6% | 0.00% | -33.3% |
| Q4 2021 | $179,000 | +26.1% | 4,796 | +5.4% | 0.00% | +50.0% |
| Q3 2021 | $142,000 | +305.7% | 4,549 | +322.8% | 0.00% | +100.0% |
| Q2 2021 | $35,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +12.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -33.3% | 1,076 | -31.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +114.3% | 1,559 | +44.9% | 0.00% | – |
| Q1 2020 | $14,000 | -39.1% | 1,076 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $23,000 | -4.2% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +14.3% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -8.7% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | -4.2% | 1,076 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $24,000 | -11.1% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | +8.0% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | -3.8% | 1,076 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | – | 1,076 | – | 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% |