VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q2 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,477 | -14.4% | 30,753 | -0.4% | 0.03% | -9.7% |
| Q2 2023 | $1,158,046 | -13.1% | 30,873 | -19.1% | 0.03% | -11.4% |
| Q1 2023 | $1,332,786 | +149.2% | 38,145 | +132.8% | 0.04% | +150.0% |
| Q4 2022 | $534,905 | -17.5% | 16,383 | -35.9% | 0.01% | -12.5% |
| Q3 2022 | $648,000 | -24.7% | 25,566 | -14.3% | 0.02% | -20.0% |
| Q2 2022 | $860,000 | -8.5% | 29,827 | +0.1% | 0.02% | -4.8% |
| Q1 2022 | $940,000 | -15.8% | 29,789 | -0.6% | 0.02% | -4.5% |
| Q4 2021 | $1,117,000 | +20.0% | 29,964 | +0.3% | 0.02% | +15.8% |
| Q3 2021 | $931,000 | -4.9% | 29,860 | -1.0% | 0.02% | +11.8% |
| Q2 2021 | $979,000 | +24.1% | 30,157 | -0.3% | 0.02% | +21.4% |
| Q1 2021 | $789,000 | -46.5% | 30,262 | -52.5% | 0.01% | -30.0% |
| Q4 2020 | $1,474,000 | +18.4% | 63,700 | -1.1% | 0.02% | +17.6% |
| Q3 2020 | $1,245,000 | 0.0% | 64,383 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,245,000 | +45.3% | 64,383 | -1.6% | 0.02% | +30.8% |
| Q1 2020 | $857,000 | -25.6% | 65,448 | +21.6% | 0.01% | -38.1% |
| Q4 2019 | $1,152,000 | -2.5% | 53,810 | +0.3% | 0.02% | -19.2% |
| Q3 2019 | $1,182,000 | +12.8% | 53,659 | -0.0% | 0.03% | +4.0% |
| Q2 2019 | $1,048,000 | +68.8% | 53,672 | +60.3% | 0.02% | +127.3% |
| Q1 2019 | $621,000 | -9.7% | 33,476 | -5.9% | 0.01% | 0.0% |
| Q4 2018 | $688,000 | -11.0% | 35,569 | -1.1% | 0.01% | -8.3% |
| Q3 2018 | $773,000 | -6.9% | 35,953 | -6.5% | 0.01% | 0.0% |
| Q2 2018 | $830,000 | -8.4% | 38,462 | -6.0% | 0.01% | -20.0% |
| Q1 2018 | $906,000 | +36.2% | 40,937 | +54.3% | 0.02% | +36.4% |
| Q4 2017 | $665,000 | +6.9% | 26,537 | +0.1% | 0.01% | +10.0% |
| Q3 2017 | $622,000 | -25.5% | 26,506 | -24.7% | 0.01% | -28.6% |
| Q2 2017 | $835,000 | – | 35,201 | – | 0.01% | – |
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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% |