VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,764,307 | +1941.8% | 209,811 | +2275.6% | 0.03% | +1450.0% |
Q2 2023 | $331,288 | -75.7% | 8,832 | -77.4% | 0.00% | -71.4% |
Q1 2023 | $1,365,071 | -11.9% | 39,069 | -17.7% | 0.01% | -22.2% |
Q4 2022 | $1,549,928 | +148.8% | 47,471 | +92.9% | 0.01% | +200.0% |
Q3 2022 | $623,000 | -66.0% | 24,604 | -59.6% | 0.00% | 0.0% |
Q2 2022 | $1,834,288 | -11.9% | 60,976 | -7.6% | 0.00% | -40.0% |
Q1 2022 | $2,083,000 | +210.0% | 65,997 | +266.1% | 0.01% | +400.0% |
Q4 2021 | $672,000 | +17.9% | 18,028 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $570,000 | -67.0% | 18,300 | -65.6% | 0.00% | -75.0% |
Q2 2021 | $1,727,000 | +20.4% | 53,185 | -14.2% | 0.00% | +33.3% |
Q4 2020 | $1,434,000 | +135.9% | 61,965 | +94.0% | 0.00% | +200.0% |
Q3 2020 | $608,000 | -25.6% | 31,938 | -24.4% | 0.00% | -66.7% |
Q2 2020 | $817,000 | +47.2% | 42,258 | -0.3% | 0.00% | 0.0% |
Q1 2020 | $555,000 | +106.3% | 42,400 | +247.5% | 0.00% | +50.0% |
Q3 2019 | $269,000 | -46.6% | 12,201 | -52.7% | 0.00% | -33.3% |
Q2 2019 | $504,000 | -67.5% | 25,815 | -69.1% | 0.00% | -66.7% |
Q1 2019 | $1,550,000 | -45.5% | 83,493 | -43.2% | 0.01% | -50.0% |
Q4 2018 | $2,846,000 | +262.5% | 147,091 | +303.0% | 0.02% | +500.0% |
Q3 2018 | $785,000 | – | 36,500 | – | 0.00% | – |
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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% |