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 | $67 | -14.1% | 2,090 | 0.0% | 0.02% | -10.7% |
| Q2 2023 | $78 | +6.8% | 2,090 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $73 | +7.4% | 2,090 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $68 | -99.9% | 2,090 | 0.0% | 0.03% | +26.1% |
| Q3 2022 | $53,000 | -11.7% | 2,090 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $60,000 | -9.1% | 2,090 | +0.4% | 0.02% | +4.3% |
| Q1 2022 | $66,000 | -15.4% | 2,082 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $78,000 | +20.0% | 2,082 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $65,000 | -4.4% | 2,082 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $68,000 | +25.9% | 2,082 | +0.3% | 0.02% | +9.1% |
| Q1 2021 | $54,000 | +12.5% | 2,075 | +0.5% | 0.02% | +10.0% |
| Q4 2020 | $48,000 | +23.1% | 2,065 | +0.5% | 0.02% | +17.6% |
| Q3 2020 | $39,000 | 0.0% | 2,054 | +0.5% | 0.02% | -10.5% |
| Q2 2020 | $39,000 | +44.4% | 2,043 | +0.6% | 0.02% | +46.2% |
| Q1 2020 | $27,000 | -37.2% | 2,031 | +0.8% | 0.01% | -35.0% |
| Q4 2019 | $43,000 | -2.3% | 2,015 | +0.5% | 0.02% | -13.0% |
| Q3 2019 | $44,000 | +12.8% | 2,004 | +0.5% | 0.02% | +15.0% |
| Q2 2019 | $39,000 | +5.4% | 1,994 | +0.5% | 0.02% | 0.0% |
| Q1 2019 | $37,000 | -2.6% | 1,984 | +0.6% | 0.02% | -4.8% |
| Q4 2018 | $38,000 | -9.5% | 1,972 | +0.6% | 0.02% | 0.0% |
| Q3 2018 | $42,000 | 0.0% | 1,961 | +0.4% | 0.02% | -8.7% |
| Q2 2018 | $42,000 | -2.3% | 1,954 | +0.4% | 0.02% | -8.0% |
| Q1 2018 | $43,000 | -12.2% | 1,947 | +0.3% | 0.02% | -13.8% |
| Q4 2017 | $49,000 | +8.9% | 1,941 | +0.3% | 0.03% | 0.0% |
| Q3 2017 | $45,000 | -2.2% | 1,935 | +0.2% | 0.03% | 0.0% |
| Q2 2017 | $46,000 | – | 1,931 | – | 0.03% | – |
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% |