VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,572,087 | -31.9% | 48,762 | -20.7% | 0.22% | -25.1% |
Q2 2023 | $2,307,765 | +0.2% | 61,524 | -6.6% | 0.30% | +3.5% |
Q1 2023 | $2,302,651 | +7.2% | 65,903 | +0.1% | 0.28% | +6.7% |
Q4 2022 | $2,148,794 | +35.9% | 65,813 | +5.5% | 0.27% | +23.0% |
Q3 2022 | $1,581,000 | -11.8% | 62,391 | +0.4% | 0.22% | -4.0% |
Q2 2022 | $1,792,000 | -8.6% | 62,169 | +0.1% | 0.23% | +10.2% |
Q1 2022 | $1,961,000 | -18.4% | 62,137 | -3.6% | 0.20% | -19.3% |
Q4 2021 | $2,403,000 | +12.7% | 64,444 | -5.8% | 0.25% | +9.5% |
Q3 2021 | $2,132,000 | -27.1% | 68,380 | -24.1% | 0.23% | -24.7% |
Q2 2021 | $2,924,000 | -16.8% | 90,083 | -33.2% | 0.31% | -16.3% |
Q1 2021 | $3,513,000 | +5.1% | 134,761 | -6.7% | 0.37% | -17.7% |
Q4 2020 | $3,341,000 | +15.4% | 144,379 | -5.0% | 0.45% | -5.5% |
Q3 2020 | $2,894,000 | +8.3% | 151,997 | +10.0% | 0.47% | +12.4% |
Q2 2020 | $2,672,000 | +24.0% | 138,214 | -16.0% | 0.42% | +10.2% |
Q1 2020 | $2,154,000 | +20.5% | 164,576 | +97.2% | 0.38% | +102.1% |
Q4 2019 | $1,787,000 | -11.5% | 83,445 | -9.0% | 0.19% | -11.3% |
Q3 2019 | $2,019,000 | +10.7% | 91,666 | -1.9% | 0.21% | +19.7% |
Q2 2019 | $1,824,000 | -0.3% | 93,404 | -5.2% | 0.18% | +8.5% |
Q1 2019 | $1,829,000 | -8.0% | 98,538 | -4.1% | 0.16% | -17.6% |
Q4 2018 | $1,988,000 | -16.3% | 102,735 | -7.0% | 0.20% | +17.1% |
Q3 2018 | $2,376,000 | -3.4% | 110,444 | -3.2% | 0.17% | +0.6% |
Q2 2018 | $2,460,000 | -2.5% | 114,067 | +0.0% | 0.17% | +3.0% |
Q1 2018 | $2,524,000 | -14.3% | 114,064 | -3.0% | 0.16% | -8.9% |
Q4 2017 | $2,946,000 | -33.5% | 117,548 | -37.8% | 0.18% | -24.7% |
Q3 2017 | $4,432,000 | -4.2% | 188,991 | -3.1% | 0.24% | +7.2% |
Q2 2017 | $4,627,000 | – | 195,049 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |