VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,811 | -39.3% | 1,576 | -29.4% | 0.01% | -37.5% |
Q2 2023 | $83,760 | +4.5% | 2,233 | -2.7% | 0.01% | 0.0% |
Q1 2023 | $80,188 | +99.7% | 2,295 | +86.6% | 0.01% | +60.0% |
Q4 2022 | $40,160 | +100.8% | 1,230 | +52.2% | 0.01% | +66.7% |
Q3 2022 | $20,000 | -33.3% | 808 | -23.4% | 0.00% | -25.0% |
Q2 2022 | $30,000 | +87.5% | 1,055 | +108.9% | 0.00% | +100.0% |
Q1 2022 | $16,000 | -44.8% | 505 | -36.1% | 0.00% | -33.3% |
Q4 2021 | $29,000 | +3.6% | 790 | -13.4% | 0.00% | -25.0% |
Q3 2021 | $28,000 | +40.0% | 912 | +50.0% | 0.00% | +33.3% |
Q2 2021 | $20,000 | +33.3% | 608 | +4.8% | 0.00% | +50.0% |
Q1 2021 | $15,000 | +15.4% | 580 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $13,000 | +18.2% | 580 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $11,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $11,000 | -75.6% | 580 | -83.6% | 0.00% | -75.0% |
Q1 2020 | $45,000 | -42.3% | 3,542 | -4.2% | 0.01% | -11.1% |
Q4 2019 | $78,000 | +1.3% | 3,697 | +4.4% | 0.01% | -25.0% |
Q3 2019 | $77,000 | +16.7% | 3,540 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $66,000 | +153.8% | 3,540 | +132.3% | 0.01% | +100.0% |
Q1 2019 | $26,000 | +2500.0% | 1,524 | +958.3% | 0.01% | – |
Q4 2018 | $1,000 | -75.0% | 144 | -58.9% | 0.00% | -100.0% |
Q3 2018 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $5,000 | -28.6% | 350 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $7,000 | +16.7% | 350 | 0.0% | 0.00% | +50.0% |
Q3 2017 | $6,000 | +100.0% | 350 | +32.6% | 0.00% | +100.0% |
Q2 2017 | $3,000 | – | 264 | – | 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% |