VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,242 | -14.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,916 | +7.4% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,100 | +7.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,372 | +29.6% | 318 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 316 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 315 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | 0.0% | 314 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 311 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -41.2% | 310 | -52.1% | 0.00% | -50.0% |
| Q1 2021 | $17,000 | +142.9% | 647 | +108.7% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | -41.7% | 310 | -51.6% | 0.00% | -50.0% |
| Q3 2020 | $12,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +50.0% | 641 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $8,000 | -42.9% | 641 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $14,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | +7.7% | 641 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +8.3% | 641 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 641 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 641 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $14,000 | – | 641 | – | 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% |