VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119 | -16.8% | 34,720 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,345 | -15.1% | 35,844 | -21.0% | 0.00% | -25.0% |
| Q1 2023 | $1,585 | +3.0% | 45,375 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,539 | -99.9% | 47,151 | +0.6% | 0.00% | +33.3% |
| Q3 2022 | $1,187,000 | -11.9% | 46,851 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $1,348,000 | -8.9% | 46,751 | -0.2% | 0.00% | +33.3% |
| Q1 2022 | $1,479,000 | -16.8% | 46,867 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,777,000 | +20.6% | 47,662 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,473,000 | -5.6% | 47,249 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,560,000 | +24.1% | 48,070 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,257,000 | +12.0% | 48,231 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,122,000 | +18.2% | 48,505 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $949,000 | -3.9% | 49,835 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $988,000 | +53.4% | 51,113 | +3.8% | 0.00% | +50.0% |
| Q1 2020 | $644,000 | -38.9% | 49,227 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,054,000 | -2.0% | 49,227 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,076,000 | +10.8% | 48,861 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $971,000 | +7.3% | 49,743 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $905,000 | -3.4% | 48,752 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $937,000 | -7.7% | 48,441 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $1,015,000 | -38.7% | 47,203 | -38.5% | 0.00% | -40.0% |
| Q2 2018 | $1,655,000 | -8.9% | 76,757 | -6.5% | 0.01% | -16.7% |
| Q1 2018 | $1,817,000 | -9.8% | 82,118 | +2.2% | 0.01% | -14.3% |
| Q4 2017 | $2,014,000 | +18209.1% | 80,349 | +17329.3% | 0.01% | – |
| Q3 2017 | $11,000 | – | 461 | – | 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% |