VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,526 | -13.7% | 31,530 | +0.4% | 0.01% | -10.0% |
| Q2 2023 | $1,178,037 | +5.8% | 31,406 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $1,113,152 | +3.4% | 31,859 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $1,076,672 | +27.0% | 32,976 | -1.4% | 0.01% | -41.2% |
| Q3 2022 | $848,000 | +57.9% | 33,451 | +79.6% | 0.02% | +88.9% |
| Q2 2022 | $537,000 | -30.0% | 18,630 | -23.4% | 0.01% | -18.2% |
| Q1 2022 | $767,000 | -17.6% | 24,317 | -2.6% | 0.01% | -15.4% |
| Q4 2021 | $931,000 | +112.6% | 24,968 | +77.8% | 0.01% | +85.7% |
| Q3 2021 | $438,000 | +62.8% | 14,042 | +69.5% | 0.01% | +75.0% |
| Q2 2021 | $269,000 | +26.3% | 8,285 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $213,000 | – | 8,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwater Partners LLC | 6,978 | $262,233 | 0.21% |
| TOMPKINS FINANCIAL CORP | 9,444 | $354,906 | 0.04% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,368 | $239,309 | 0.04% |
| FULTON BANK, N.A. | 11,101 | $417,175 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,594 | $623,603 | 0.02% |
| ST GERMAIN D J CO INC | 310 | $11,650 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 187 | $7,027 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $391 | 0.00% |