VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,771,182 | -9.2% | 520,198 | -1.2% | 0.10% | -8.6% |
Q2 2023 | $18,469,667 | +0.6% | 526,304 | +0.2% | 0.10% | +1.0% |
Q1 2023 | $18,351,151 | +8.2% | 525,219 | +1.1% | 0.10% | +4.0% |
Q4 2022 | $16,964,874 | +14.7% | 519,598 | -11.0% | 0.10% | +7.5% |
Q3 2022 | $14,795,000 | -21.6% | 583,911 | -10.8% | 0.09% | -16.2% |
Q2 2022 | $18,871,000 | -17.6% | 654,606 | -9.8% | 0.11% | -0.9% |
Q1 2022 | $22,895,000 | -16.2% | 725,467 | -0.9% | 0.11% | -13.8% |
Q4 2021 | $27,311,000 | +18.9% | 732,417 | -0.6% | 0.13% | +9.2% |
Q3 2021 | $22,979,000 | -4.7% | 736,998 | -0.8% | 0.12% | -4.8% |
Q2 2021 | $24,115,000 | +64.0% | 742,948 | +31.7% | 0.12% | +58.2% |
Q1 2021 | $14,701,000 | +48903.3% | 563,953 | +34798.1% | 0.08% | – |
Q3 2020 | $30,000 | -6.2% | 1,616 | -4.0% | 0.00% | – |
Q2 2020 | $32,000 | -38.5% | 1,684 | -31.7% | 0.00% | – |
Q1 2020 | $52,000 | 0.0% | 2,466 | 0.0% | 0.00% | – |
Q4 2019 | $52,000 | +300.0% | 2,466 | +290.2% | 0.00% | – |
Q3 2019 | $13,000 | -7.1% | 632 | -15.7% | 0.00% | – |
Q2 2019 | $14,000 | +180.0% | 750 | +173.7% | 0.00% | – |
Q1 2019 | $5,000 | 0.0% | 274 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | -80.0% | 274 | -76.8% | 0.00% | – |
Q2 2018 | $25,000 | -21.9% | 1,179 | -8.7% | 0.00% | – |
Q1 2018 | $32,000 | 0.0% | 1,291 | 0.0% | 0.00% | – |
Q4 2017 | $32,000 | +6.7% | 1,291 | 0.0% | 0.00% | – |
Q3 2017 | $30,000 | +1400.0% | 1,291 | +1052.7% | 0.00% | – |
Q2 2017 | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – |
Q1 2017 | $2,000 | – | 112 | – | 0.00% | – |
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% |