State of Tennessee, Treasury Department - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2023$2,443,792
+568.1%
75,800
+677.4%
0.01%
+400.0%
Q2 2023$365,761
+87.6%
9,751
+15.6%
0.00%
+100.0%
Q4 2020$195,000
+21.1%
8,4330.0%0.00%0.0%
Q3 2020$161,000
-62.4%
8,433
-63.4%
0.00%
-50.0%
Q1 2019$428,000
-4.0%
23,0520.0%0.00%0.0%
Q4 2018$446,000
-91.4%
23,052
-90.4%
0.00%
-92.0%
Q3 2018$5,170,000
-3.5%
240,373
-3.3%
0.02%
-7.4%
Q2 2018$5,359,000
-2.5%
248,4530.0%0.03%
-3.6%
Q1 2018$5,498,000
-11.7%
248,4530.0%0.03%0.0%
Q4 2017$6,226,000
+6.9%
248,4530.0%0.03%
-6.7%
Q3 2017$5,826,000
-1.1%
248,4530.0%0.03%
+7.1%
Q2 2017$5,893,000248,4530.03%
Other shareholders
VALVOLINE INC shareholders Q4 2017
NameSharesValueWeighting ↓
Tensile Capital Management 2,837,622$62,797,0009.41%
GOLDEN GATE PRIVATE EQUITY, INC. 233,000$5,156,0004.26%
SHAPIRO CAPITAL MANAGEMENT LLC 5,710,220$126,367,168,0002.96%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,196,721$48,613,0001.80%
Omega Advisors Inc. 2,073,174$45,879,0001.72%
Factorial Partners, LLC 67,600$1,495,988,0001.37%
IMPAX ASSET MANAGEMENT LLC 987,685$21,857,0001.26%
FORT, L.P. 228,219$5,050,0001.21%
PHILADELPHIA TRUST CO 497,243$11,004,0000.92%
Spark Investment Management LLC 511,600$11,321,0000.72%
View complete list of VALVOLINE INC shareholders