VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,757 | +151.3% | 1,605 | +192.3% | 0.00% | – |
| Q2 2023 | $20,593 | -27.0% | 549 | -32.1% | 0.00% | – |
| Q1 2023 | $28,218 | -99.9% | 808 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $34,968,150 | +10.6% | 1,071,000 | -14.2% | 0.12% | -5.6% |
| Q3 2022 | $31,617,000 | +156.4% | 1,247,705 | +191.8% | 0.13% | +142.3% |
| Q2 2022 | $12,329,000 | +410866.7% | 427,631 | +427531.0% | 0.05% | – |
| Q1 2022 | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $33,020,000 | +466.0% | 885,500 | +373.3% | 0.13% | +407.7% |
| Q3 2021 | $5,834,000 | +525.3% | 187,100 | +162.4% | 0.03% | +225.0% |
| Q1 2020 | $933,000 | +119.0% | 71,293 | +268.4% | 0.01% | +166.7% |
| Q3 2019 | $426,000 | -90.4% | 19,354 | -90.6% | 0.00% | -83.3% |
| Q3 2018 | $4,435,000 | – | 206,200 | – | 0.02% | – |
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% |