VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,096 | -15.0% | 1,833 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $69,506 | -1.6% | 1,853 | -8.3% | 0.00% | 0.0% |
Q1 2023 | $70,614 | -42.3% | 2,021 | -46.1% | 0.00% | -60.0% |
Q4 2022 | $122,405 | -28.8% | 3,749 | -44.7% | 0.01% | -37.5% |
Q3 2022 | $172,000 | -56.6% | 6,780 | -50.7% | 0.01% | -55.6% |
Q2 2022 | $396,000 | -14.1% | 13,739 | -5.2% | 0.02% | 0.0% |
Q1 2022 | $461,000 | -16.9% | 14,495 | -2.7% | 0.02% | -14.3% |
Q4 2021 | $555,000 | +117.6% | 14,892 | +82.1% | 0.02% | +110.0% |
Q3 2021 | $255,000 | +1059.1% | 8,177 | +1092.0% | 0.01% | +900.0% |
Q2 2021 | $22,000 | +22.2% | 686 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $18,000 | +12.5% | 686 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $16,000 | +23.1% | 686 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | +8.3% | 686 | +5.9% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +200.0% | 648 | +78.5% | 0.00% | – |
Q1 2020 | $4,000 | -77.8% | 363 | -55.8% | 0.00% | -100.0% |
Q4 2019 | $18,000 | -5.3% | 822 | -4.4% | 0.00% | -50.0% |
Q3 2019 | $19,000 | +72.7% | 860 | +48.0% | 0.00% | +100.0% |
Q2 2019 | $11,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $11,000 | 0.0% | 581 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $11,000 | -8.3% | 581 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $12,000 | 0.0% | 581 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $12,000 | -20.0% | 581 | -14.2% | 0.00% | 0.0% |
Q1 2018 | $15,000 | -11.8% | 677 | 0.0% | 0.00% | -33.3% |
Q4 2017 | $17,000 | +6.2% | 677 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $16,000 | +6.7% | 677 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $15,000 | – | 677 | – | 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% |