VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,282 | -3.1% | 863 | 0.0% | 0.01% | -16.7% |
Q1 2024 | $38,464 | +18.6% | 863 | 0.0% | 0.01% | +9.1% |
Q4 2023 | $32,432 | +16.6% | 863 | 0.0% | 0.01% | -8.3% |
Q3 2023 | $27,823 | -14.0% | 863 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $32,371 | -4.7% | 863 | -11.2% | 0.01% | -13.3% |
Q1 2023 | $33,962 | +106031.2% | 972 | 0.0% | 0.02% | +7.1% |
Q4 2022 | $32 | -99.9% | 972 | -4.9% | 0.01% | +7.7% |
Q3 2022 | $26,000 | -10.3% | 1,022 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $29,000 | -9.4% | 1,022 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $32,000 | -15.8% | 1,022 | 0.0% | 0.01% | -18.8% |
Q4 2021 | $38,000 | +8.6% | 1,022 | -7.8% | 0.02% | +6.7% |
Q3 2021 | $35,000 | -2.8% | 1,109 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $36,000 | +24.1% | 1,109 | 0.0% | 0.02% | +14.3% |
Q1 2021 | $29,000 | +11.5% | 1,109 | 0.0% | 0.01% | +7.7% |
Q4 2020 | $26,000 | +13.0% | 1,109 | -6.9% | 0.01% | 0.0% |
Q3 2020 | $23,000 | +43.8% | 1,191 | +46.5% | 0.01% | +30.0% |
Q2 2020 | $16,000 | +100.0% | 813 | +30.7% | 0.01% | +66.7% |
Q1 2020 | $8,000 | -38.5% | 622 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $13,000 | -7.1% | 622 | 0.0% | 0.01% | -20.0% |
Q3 2019 | $14,000 | +16.7% | 622 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $12,000 | 0.0% | 622 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $12,000 | 0.0% | 622 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $12,000 | -81.2% | 622 | -79.0% | 0.01% | -78.0% |
Q3 2018 | $64,000 | +6.7% | 2,955 | +5.7% | 0.05% | 0.0% |
Q2 2018 | $60,000 | -3.2% | 2,796 | 0.0% | 0.05% | -5.7% |
Q1 2018 | $62,000 | -11.4% | 2,796 | 0.0% | 0.05% | -11.7% |
Q4 2017 | $70,000 | – | 2,796 | – | 0.06% | – |
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% |