VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,020,043 | -8.3% | 487,122 | -14.3% | 13.17% | -4.5% |
| Q4 2022 | $18,552,448 | -36.2% | 568,222 | -50.4% | 13.80% | -0.9% |
| Q3 2022 | $29,057,000 | -12.1% | 1,146,690 | 0.0% | 13.92% | +4.6% |
| Q2 2022 | $33,059,000 | -5.6% | 1,146,690 | +3.4% | 13.31% | +14.0% |
| Q1 2022 | $35,012,000 | +22.2% | 1,109,377 | +44.4% | 11.67% | +17.9% |
| Q4 2021 | $28,650,000 | -8.2% | 768,293 | -23.3% | 9.90% | -18.6% |
| Q3 2021 | $31,220,000 | +15.3% | 1,001,293 | +20.0% | 12.16% | -3.9% |
| Q2 2021 | $27,087,000 | +24.5% | 834,460 | 0.0% | 12.65% | +10.9% |
| Q1 2021 | $21,754,000 | +8.3% | 834,460 | -3.9% | 11.40% | +4.3% |
| Q4 2020 | $20,094,000 | – | 868,360 | – | 10.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwater Partners LLC | 6,978 | $262,233 | 0.21% |
| TOMPKINS FINANCIAL CORP | 9,444 | $354,906 | 0.04% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,368 | $239,309 | 0.04% |
| FULTON BANK, N.A. | 11,101 | $417,175 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,594 | $623,603 | 0.02% |
| ST GERMAIN D J CO INC | 310 | $11,650 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 187 | $7,027 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $391 | 0.00% |