VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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 | 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% |