VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210,902 | -13.0% | 37,559 | +1.2% | 0.01% | -9.1% |
| Q2 2023 | $1,392,409 | -21.2% | 37,121 | -26.6% | 0.01% | -31.2% |
| Q1 2023 | $1,767,859 | +8.4% | 50,597 | +1.3% | 0.02% | 0.0% |
| Q4 2022 | $1,630,900 | +32.9% | 49,951 | +3.2% | 0.02% | +23.1% |
| Q3 2022 | $1,227,000 | -12.4% | 48,425 | -0.4% | 0.01% | -7.1% |
| Q2 2022 | $1,401,000 | -8.8% | 48,606 | -0.1% | 0.01% | +16.7% |
| Q1 2022 | $1,536,000 | -15.3% | 48,668 | +0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,814,000 | +17.9% | 48,651 | -1.4% | 0.01% | +7.7% |
| Q3 2021 | $1,538,000 | -3.9% | 49,324 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,601,000 | +13.9% | 49,315 | -8.6% | 0.01% | +8.3% |
| Q1 2021 | $1,406,000 | +13.2% | 53,931 | +0.5% | 0.01% | +9.1% |
| Q4 2020 | $1,242,000 | +16.8% | 53,661 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $1,063,000 | +29.3% | 55,830 | +31.3% | 0.01% | -8.3% |
| Q2 2020 | $822,000 | +42.0% | 42,534 | -3.8% | 0.01% | +20.0% |
| Q1 2020 | $579,000 | -74.7% | 44,229 | -58.6% | 0.01% | -64.3% |
| Q4 2019 | $2,287,000 | -11.5% | 106,834 | -8.9% | 0.03% | -12.5% |
| Q3 2019 | $2,584,000 | -3.1% | 117,286 | -14.1% | 0.03% | +3.2% |
| Q2 2019 | $2,668,000 | +6.4% | 136,587 | +1.1% | 0.03% | +3.3% |
| Q1 2019 | $2,508,000 | -4.0% | 135,112 | +0.0% | 0.03% | -11.8% |
| Q4 2018 | $2,613,000 | -10.3% | 135,052 | -0.3% | 0.03% | +25.9% |
| Q3 2018 | $2,913,000 | -0.6% | 135,440 | -0.3% | 0.03% | -6.9% |
| Q2 2018 | $2,930,000 | -2.2% | 135,858 | +0.4% | 0.03% | -3.3% |
| Q1 2018 | $2,995,000 | -18.1% | 135,345 | -7.2% | 0.03% | -16.7% |
| Q4 2017 | $3,655,000 | +35.7% | 145,845 | +26.9% | 0.04% | +12.5% |
| Q3 2017 | $2,694,000 | +31.7% | 114,893 | +33.3% | 0.03% | +14.3% |
| Q2 2017 | $2,045,000 | – | 86,204 | – | 0.03% | – |
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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% |