VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 134 filers reported holding VALVOLINE INC in Q1 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $376,466 | -71.3% | 11,677 | -66.6% | 0.00% | -80.0% |
Q2 2023 | $1,312,250 | +426.7% | 34,984 | +390.7% | 0.01% | +400.0% |
Q1 2023 | $249,122 | -77.5% | 7,130 | -79.0% | 0.00% | -83.3% |
Q4 2022 | $1,107,619 | +26.0% | 33,924 | +44.0% | 0.01% | -33.3% |
Q4 2021 | $879,000 | +51.0% | 23,559 | +26.2% | 0.01% | +28.6% |
Q3 2021 | $582,000 | -51.1% | 18,663 | -49.1% | 0.01% | -58.8% |
Q2 2021 | $1,190,000 | +136.1% | 36,668 | +89.5% | 0.02% | +88.9% |
Q1 2021 | $504,000 | +5.2% | 19,347 | -6.5% | 0.01% | 0.0% |
Q4 2020 | $479,000 | -43.8% | 20,702 | -53.8% | 0.01% | -50.0% |
Q3 2020 | $853,000 | -38.2% | 44,806 | -30.6% | 0.02% | -71.0% |
Q4 2019 | $1,381,000 | -9.7% | 64,523 | -7.1% | 0.06% | +82.4% |
Q3 2019 | $1,530,000 | +4.7% | 69,452 | -7.2% | 0.03% | -5.6% |
Q2 2019 | $1,462,000 | -1.4% | 74,857 | +8.6% | 0.04% | -35.7% |
Q3 2018 | $1,483,000 | +12.2% | 68,956 | +12.5% | 0.06% | -6.7% |
Q2 2018 | $1,322,000 | +9.2% | 61,308 | +12.1% | 0.06% | -10.4% |
Q1 2018 | $1,211,000 | -1.3% | 54,705 | +11.8% | 0.07% | -22.1% |
Q4 2017 | $1,227,000 | +25.2% | 48,950 | +17.2% | 0.09% | -1.1% |
Q3 2017 | $980,000 | +10.2% | 41,778 | +11.5% | 0.09% | -1.1% |
Q2 2017 | $889,000 | +548.9% | 37,463 | +572.5% | 0.09% | +417.6% |
Q1 2017 | $137,000 | +756.2% | 5,571 | +630.1% | 0.02% | +750.0% |
Q4 2016 | $16,000 | – | 763 | – | 0.00% | – |
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% |