VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,489 | +3910.3% | 108 | -97.4% | 0.00% | -100.0% |
| Q4 2022 | $87 | -99.9% | 4,177 | -24.8% | 0.00% | -33.3% |
| Q3 2022 | $119,000 | +0.8% | 5,555 | +0.6% | 0.00% | -25.0% |
| Q2 2022 | $118,000 | -17.5% | 5,523 | -18.1% | 0.00% | +100.0% |
| Q1 2022 | $143,000 | +217.8% | 6,746 | +451.6% | 0.00% | +100.0% |
| Q4 2021 | $45,000 | +21.6% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +23.3% | 1,223 | +32.4% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +25.0% | 924 | 0.0% | 0.00% | – |
| Q1 2021 | $24,000 | +242.9% | 924 | +208.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -33.3% | 300 | -56.6% | 0.00% | -100.0% |
| Q1 2020 | $9,000 | +12.5% | 692 | +73.4% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | -89.9% | 399 | -89.0% | 0.00% | -80.0% |
| Q3 2019 | $79,000 | +31.7% | 3,611 | +12.4% | 0.01% | -37.5% |
| Q1 2019 | $60,000 | -1.6% | 3,212 | 0.0% | 0.01% | +100.0% |
| Q4 2018 | $61,000 | -15.3% | 3,212 | -4.0% | 0.00% | +33.3% |
| Q3 2018 | $72,000 | 0.0% | 3,347 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $72,000 | -13.3% | 3,321 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $83,000 | 0.0% | 3,321 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | +5.1% | 3,321 | -2.0% | 0.00% | +33.3% |
| Q3 2017 | $79,000 | -16.8% | 3,389 | -15.5% | 0.00% | -25.0% |
| Q2 2017 | $95,000 | +427.8% | 4,012 | +437.8% | 0.00% | +300.0% |
| Q1 2017 | $18,000 | +20.0% | 746 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | -34.8% | 700 | -30.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | -61.7% | 1,000 | -68.9% | 0.00% | -87.5% |
| Q1 2016 | $60,000 | – | 3,212 | – | 0.01% | – |
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% |