VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $295,000 | -46.9% | 9,352 | -37.2% | 0.00% | -66.7% |
| Q4 2021 | $556,000 | +4.9% | 14,903 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $530,000 | -20.9% | 16,985 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $670,000 | -97.5% | 20,629 | -98.0% | 0.00% | -98.1% |
| Q1 2021 | $26,615,000 | -10.8% | 1,020,903 | -20.8% | 0.15% | -19.4% |
| Q4 2020 | $29,841,000 | +1.2% | 1,289,570 | -16.7% | 0.19% | -14.0% |
| Q3 2020 | $29,480,000 | +0.3% | 1,548,338 | +1.9% | 0.22% | -8.6% |
| Q2 2020 | $29,380,000 | +53.8% | 1,519,915 | +4.6% | 0.24% | +29.3% |
| Q1 2020 | $19,106,000 | -34.6% | 1,453,728 | +6.5% | 0.19% | -23.6% |
| Q4 2019 | $29,216,000 | +3.3% | 1,364,611 | +6.2% | 0.25% | -8.9% |
| Q3 2019 | $28,294,000 | +19.6% | 1,284,355 | +6.0% | 0.27% | +12.5% |
| Q2 2019 | $23,653,000 | +25.4% | 1,211,115 | +19.2% | 0.24% | +13.2% |
| Q1 2019 | $18,857,000 | +10.0% | 1,016,008 | +14.7% | 0.21% | -7.4% |
| Q4 2018 | $17,140,000 | -23.6% | 885,781 | -15.1% | 0.23% | -20.5% |
| Q3 2018 | $22,435,000 | +7.2% | 1,042,981 | +7.5% | 0.29% | -2.4% |
| Q2 2018 | $20,935,000 | – | 970,568 | – | 0.30% | – |
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% |