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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $588,831 | +55.5% | 15,698 | +35.3% | 0.01% | +66.7% |
| Q4 2022 | $378,740 | -98.6% | 11,600 | -98.9% | 0.00% | -98.7% |
| Q3 2022 | $27,075,000 | +134.7% | 1,068,465 | +167.1% | 0.23% | +102.7% |
| Q2 2022 | $11,534,000 | -12.5% | 400,083 | -4.2% | 0.11% | -5.9% |
| Q1 2022 | $13,178,000 | +16.3% | 417,578 | +37.5% | 0.12% | +15.5% |
| Q4 2021 | $11,328,000 | +1293.4% | 303,800 | +1064.0% | 0.10% | +1187.5% |
| Q3 2021 | $813,000 | -41.3% | 26,100 | -38.8% | 0.01% | -46.7% |
| Q2 2021 | $1,386,000 | +23.5% | 42,658 | -26.5% | 0.02% | 0.0% |
| Q2 2020 | $1,122,000 | -5.6% | 58,028 | -36.1% | 0.02% | -80.0% |
| Q1 2020 | $1,189,000 | +164.8% | 90,800 | +332.4% | 0.08% | +581.8% |
| Q4 2019 | $449,000 | -43.8% | 21,000 | -42.1% | 0.01% | -52.2% |
| Q3 2019 | $799,000 | -37.2% | 36,269 | -33.1% | 0.02% | -80.2% |
| Q3 2017 | $1,272,000 | -10.4% | 54,253 | -9.3% | 0.12% | -20.5% |
| Q2 2017 | $1,420,000 | -82.7% | 59,834 | -82.9% | 0.15% | -89.5% |
| Q3 2016 | $8,222,000 | – | 350,000 | – | 1.40% | – |
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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% |