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 | $758 | +4.4% | 30,026 | +55.0% | 0.00% | -33.3% |
| Q2 2023 | $726 | -15.5% | 19,367 | -21.2% | 0.00% | -25.0% |
| Q1 2023 | $859 | +7.1% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $802 | -99.9% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $623,000 | -12.1% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $709,000 | -8.6% | 24,576 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $776,000 | -22.0% | 24,576 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $995,000 | +19.6% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $832,000 | -3.9% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $866,000 | +24.6% | 26,673 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $695,000 | +12.6% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +21.5% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $508,000 | -1.6% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $516,000 | +47.9% | 26,673 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $349,000 | -38.9% | 26,673 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $571,000 | -2.9% | 26,673 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $588,000 | +12.9% | 26,673 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $521,000 | +5.3% | 26,673 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | -24.0% | 26,673 | -20.7% | 0.00% | -40.0% |
| Q4 2018 | $651,000 | -10.2% | 33,634 | -0.2% | 0.01% | +25.0% |
| Q3 2018 | $725,000 | -1.0% | 33,714 | -0.6% | 0.00% | -20.0% |
| Q2 2018 | $732,000 | -3.4% | 33,933 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $758,000 | -12.1% | 34,254 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $862,000 | +11.1% | 34,410 | +3.9% | 0.01% | -16.7% |
| Q3 2017 | $776,000 | -88.5% | 33,108 | -88.4% | 0.01% | -88.0% |
| Q2 2017 | $6,743,000 | +24874.1% | 284,275 | +25766.7% | 0.05% | – |
| Q1 2017 | $27,000 | +12.5% | 1,099 | -1.3% | 0.00% | – |
| Q4 2016 | $24,000 | – | 1,113 | – | 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% |