VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 3,279,527 | $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% |