VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
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 | 2,837,622 | $62,797,000 | 9.41% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 233,000 | $5,156,000 | 4.26% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,710,220 | $126,367,168,000 | 2.96% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,196,721 | $48,613,000 | 1.80% |
| Omega Advisors Inc. | 2,073,174 | $45,879,000 | 1.72% |
| Factorial Partners, LLC | 67,600 | $1,495,988,000 | 1.37% |
| IMPAX ASSET MANAGEMENT LLC | 987,685 | $21,857,000 | 1.26% |
| FORT, L.P. | 228,219 | $5,050,000 | 1.21% |
| PHILADELPHIA TRUST CO | 497,243 | $11,004,000 | 0.92% |
| Spark Investment Management LLC | 511,600 | $11,321,000 | 0.72% |