VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,480,660 | -16.7% | 1,875,951 | -3.1% | 0.19% | -12.3% |
| Q2 2023 | $72,609,007 | -0.2% | 1,935,724 | -7.0% | 0.21% | +5.5% |
| Q1 2023 | $72,739,734 | +3.4% | 2,081,847 | -3.3% | 0.20% | +3.1% |
| Q4 2022 | $70,324,019 | +26.8% | 2,153,875 | -1.6% | 0.20% | +3.7% |
| Q3 2022 | $55,444,000 | -14.3% | 2,188,006 | -2.5% | 0.19% | -10.0% |
| Q2 2022 | $64,676,000 | -9.1% | 2,243,373 | -0.5% | 0.21% | +5.0% |
| Q1 2022 | $71,167,000 | -17.2% | 2,254,965 | -2.2% | 0.20% | -14.2% |
| Q4 2021 | $85,970,000 | +18.0% | 2,305,442 | -1.3% | 0.23% | +17.2% |
| Q3 2021 | $72,830,000 | -7.1% | 2,335,792 | -3.3% | 0.20% | 0.0% |
| Q2 2021 | $78,371,000 | +23.9% | 2,414,386 | -0.5% | 0.20% | +26.1% |
| Q1 2021 | $63,242,000 | +8.6% | 2,425,844 | -3.6% | 0.16% | -1.9% |
| Q4 2020 | $58,240,000 | +14.4% | 2,516,863 | -5.8% | 0.16% | -9.6% |
| Q3 2020 | $50,889,000 | -4.2% | 2,672,716 | -2.8% | 0.18% | -8.8% |
| Q2 2020 | $53,127,000 | +46.8% | 2,748,416 | -0.6% | 0.19% | +30.2% |
| Q1 2020 | $36,184,000 | -40.3% | 2,764,250 | -2.4% | 0.15% | -8.6% |
| Q4 2019 | $60,651,000 | -7.3% | 2,832,826 | -4.7% | 0.16% | -6.3% |
| Q3 2019 | $65,455,000 | +8.9% | 2,971,179 | -3.4% | 0.17% | +6.7% |
| Q2 2019 | $60,091,000 | +1.1% | 3,076,843 | -3.9% | 0.16% | -8.4% |
| Q1 2019 | $59,440,000 | -7.8% | 3,202,574 | -3.8% | 0.18% | -15.2% |
| Q4 2018 | $64,437,000 | -9.0% | 3,330,092 | +1.2% | 0.21% | +6.6% |
| Q3 2018 | $70,810,000 | -9.8% | 3,291,952 | -9.6% | 0.20% | -13.6% |
| Q2 2018 | $78,521,000 | -7.6% | 3,640,293 | -5.2% | 0.23% | -4.6% |
| Q1 2018 | $84,990,000 | +0.6% | 3,840,497 | +14.0% | 0.24% | +1.7% |
| Q4 2017 | $84,454,000 | – | 3,370,084 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,169,158 | $67,852,000 | 8.69% |
| Freshford Capital Management, LLC | 895,846 | $19,180,000 | 3.38% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 376,000 | $8,283,000 | 2.79% |
| Foyston, Gordon, & Payne Inc | 611,621 | $13,095,000 | 2.47% |
| Spark Investment Management LLC | 686,100 | $14,689,000 | 1.72% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,653,887 | $78,229,720,000 | 1.66% |
| Factorial Partners, LLC | 128,000 | $2,780,160,000 | 1.27% |
| Deane Retirement Strategies, Inc. | 153,746 | $3,292,000 | 1.13% |
| Dean Capital Management | 55,215 | $1,182,000 | 1.12% |
| WASATCH ADVISORS LP | 5,600,053 | $119,897,000 | 0.98% |