VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20 | -13.0% | 611 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $23 | +9.5% | 611 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $21 | +5.0% | 611 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $20 | -99.9% | 611 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $15,000 | -63.4% | 610 | -57.3% | 0.00% | -50.0% |
Q2 2022 | $41,000 | -8.9% | 1,428 | +0.4% | 0.00% | +100.0% |
Q1 2022 | $45,000 | -15.1% | 1,423 | +0.3% | 0.00% | -50.0% |
Q4 2021 | $53,000 | +20.5% | 1,419 | +0.4% | 0.00% | +100.0% |
Q3 2021 | $44,000 | -4.3% | 1,414 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $46,000 | +24.3% | 1,410 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $37,000 | +12.1% | 1,405 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $33,000 | +3.1% | 1,407 | -17.6% | 0.00% | 0.0% |
Q3 2020 | $32,000 | -33.3% | 1,707 | -31.6% | 0.00% | -50.0% |
Q2 2020 | $48,000 | +50.0% | 2,495 | +0.6% | 0.00% | +100.0% |
Q1 2020 | $32,000 | -43.9% | 2,481 | -6.9% | 0.00% | -50.0% |
Q4 2019 | $57,000 | -1.7% | 2,665 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $58,000 | +11.5% | 2,651 | +0.5% | 0.00% | 0.0% |
Q2 2019 | $52,000 | +6.1% | 2,639 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $49,000 | -2.0% | 2,624 | +0.6% | 0.00% | 0.0% |
Q4 2018 | $50,000 | -10.7% | 2,609 | +0.5% | 0.00% | 0.0% |
Q3 2018 | $56,000 | 0.0% | 2,595 | +0.3% | 0.00% | -33.3% |
Q2 2018 | $56,000 | -1.8% | 2,587 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $57,000 | -10.9% | 2,578 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $64,000 | +6.7% | 2,570 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $60,000 | -1.6% | 2,562 | +0.2% | 0.00% | 0.0% |
Q2 2017 | $61,000 | – | 2,556 | – | 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% |