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 | $175,740,039 | -26.4% | 5,450,993 | -14.3% | 0.02% | -25.0% |
Q2 2023 | $238,640,731 | -68.2% | 6,362,056 | -70.4% | 0.02% | -41.2% |
Q1 2023 | $750,617,190 | +58.5% | 21,483,032 | +48.1% | 0.03% | -27.7% |
Q4 2022 | $473,462,249 | +16.3% | 14,501,141 | -9.7% | 0.05% | +11.9% |
Q3 2022 | $407,095,000 | -8.1% | 16,065,329 | +4.6% | 0.04% | -4.5% |
Q2 2022 | $442,738,000 | -4.8% | 15,356,847 | +4.2% | 0.04% | +18.9% |
Q1 2022 | $465,025,000 | -0.5% | 14,734,653 | +17.6% | 0.04% | +5.7% |
Q4 2021 | $467,279,000 | +20.6% | 12,530,943 | +0.9% | 0.04% | +12.9% |
Q3 2021 | $387,415,000 | -1.6% | 12,425,125 | +2.5% | 0.03% | 0.0% |
Q2 2021 | $393,664,000 | +42.2% | 12,127,691 | +14.2% | 0.03% | +29.2% |
Q1 2021 | $276,828,000 | +11.5% | 10,618,625 | -1.0% | 0.02% | +9.1% |
Q4 2020 | $248,249,000 | +66.6% | 10,728,165 | +37.0% | 0.02% | +46.7% |
Q3 2020 | $149,048,000 | -12.3% | 7,828,129 | -11.0% | 0.02% | -21.1% |
Q2 2020 | $170,018,000 | +47.0% | 8,795,563 | -0.5% | 0.02% | +18.8% |
Q1 2020 | $115,690,000 | +22.2% | 8,838,016 | +99.9% | 0.02% | +60.0% |
Q4 2019 | $94,670,000 | -2.7% | 4,421,744 | +0.1% | 0.01% | -16.7% |
Q3 2019 | $97,291,000 | +156.1% | 4,416,297 | +127.1% | 0.01% | +200.0% |
Q2 2019 | $37,986,000 | +1914.1% | 1,944,971 | +1813.4% | 0.00% | – |
Q1 2019 | $1,886,000 | +2483.6% | 101,652 | +2577.9% | 0.00% | – |
Q4 2018 | $73,000 | -13.1% | 3,796 | -2.7% | 0.00% | – |
Q3 2018 | $84,000 | -99.0% | 3,902 | -99.0% | 0.00% | -100.0% |
Q1 2018 | $8,361,000 | -87.2% | 377,829 | -85.5% | 0.00% | -87.5% |
Q4 2017 | $65,155,000 | -5.2% | 2,599,919 | -11.3% | 0.01% | 0.0% |
Q3 2017 | $68,740,000 | -7.4% | 2,931,311 | -6.4% | 0.01% | -11.1% |
Q2 2017 | $74,263,000 | +324.2% | 3,130,824 | +339.0% | 0.01% | +350.0% |
Q1 2017 | $17,507,000 | +14.2% | 713,136 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $15,330,000 | +7.0% | 713,000 | +16.9% | 0.00% | 0.0% |
Q3 2016 | $14,329,000 | – | 610,000 | – | 0.00% | – |
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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% |