VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,735,061 | -25.2% | 301,956 | -13.0% | 0.04% | -23.2% |
| Q2 2023 | $13,016,645 | +2681.3% | 347,018 | +1780.1% | 0.06% | +1766.7% |
| Q3 2022 | $468,000 | -61.7% | 18,457 | -56.4% | 0.00% | -57.1% |
| Q2 2022 | $1,221,000 | +8.9% | 42,359 | +17.8% | 0.01% | +16.7% |
| Q3 2021 | $1,121,000 | +8.1% | 35,959 | +12.6% | 0.01% | 0.0% |
| Q2 2021 | $1,037,000 | -55.8% | 31,937 | -64.5% | 0.01% | -60.0% |
| Q1 2021 | $2,344,000 | +217.6% | 89,907 | +181.8% | 0.02% | +200.0% |
| Q4 2020 | $738,000 | -2.4% | 31,902 | -44.8% | 0.01% | -37.5% |
| Q1 2020 | $756,000 | -68.0% | 57,743 | -47.6% | 0.01% | -61.9% |
| Q4 2019 | $2,360,000 | +159.3% | 110,234 | +136.6% | 0.02% | +75.0% |
| Q2 2019 | $910,000 | +6.9% | 46,599 | +1.7% | 0.01% | -7.7% |
| Q1 2019 | $851,000 | +6.8% | 45,839 | +11.4% | 0.01% | 0.0% |
| Q4 2018 | $797,000 | -38.6% | 41,166 | -31.8% | 0.01% | -38.1% |
| Q3 2018 | $1,298,000 | +137.7% | 60,322 | +138.4% | 0.02% | +75.0% |
| Q2 2018 | $546,000 | -5.9% | 25,306 | -3.5% | 0.01% | -7.7% |
| Q1 2018 | $580,000 | -40.1% | 26,220 | -32.2% | 0.01% | -48.0% |
| Q4 2017 | $969,000 | – | 38,649 | – | 0.02% | – |
Download | ||||||
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% |