VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,866 | -14.8% | 9,208 | -0.9% | 0.02% | -37.9% |
| Q2 2023 | $348,618 | -90.9% | 9,294 | -91.5% | 0.03% | -91.3% |
| Q1 2023 | $3,815,728 | +7.2% | 109,208 | +0.2% | 0.33% | -4.3% |
| Q4 2022 | $3,559,111 | +28.9% | 109,008 | 0.0% | 0.35% | +17.2% |
| Q3 2022 | $2,762,000 | -12.4% | 109,008 | -0.3% | 0.30% | +15.1% |
| Q2 2022 | $3,153,000 | -8.6% | 109,358 | 0.0% | 0.26% | -31.6% |
| Q1 2022 | $3,451,000 | +9.7% | 109,358 | +29.6% | 0.38% | +12.2% |
| Q4 2021 | $3,146,000 | +74.1% | 84,358 | +45.5% | 0.34% | +50.7% |
| Q3 2021 | $1,807,000 | +760.5% | 57,962 | +797.0% | 0.22% | +725.9% |
| Q2 2021 | $210,000 | -20.8% | 6,462 | +375.8% | 0.03% | +145.5% |
| Q2 2019 | $265,000 | – | 1,358 | – | 0.01% | – |
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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% |