VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 334 filers reported holding VALVOLINE INC in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,012,380 | -0.5% | 23,435 | +2.6% | 0.00% | 0.0% |
Q1 2024 | $1,017,654 | +46.4% | 22,833 | +23.5% | 0.00% | 0.0% |
Q4 2023 | $694,956 | +11.8% | 18,493 | -4.1% | 0.00% | 0.0% |
Q3 2023 | $621,868 | -19.7% | 19,289 | -6.6% | 0.00% | 0.0% |
Q2 2023 | $774,683 | -6.0% | 20,653 | -12.4% | 0.00% | 0.0% |
Q1 2023 | $823,945 | +1.5% | 23,582 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $812,128 | +28.3% | 24,874 | -0.3% | 0.00% | 0.0% |
Q3 2022 | $633,000 | -13.6% | 24,946 | -1.9% | 0.00% | 0.0% |
Q2 2022 | $733,000 | -13.7% | 25,438 | -5.5% | 0.00% | 0.0% |
Q1 2022 | $849,000 | -10.5% | 26,908 | +5.7% | 0.00% | 0.0% |
Q4 2021 | $949,000 | +17.6% | 25,452 | -1.8% | 0.00% | 0.0% |
Q3 2021 | $807,000 | -7.6% | 25,918 | -3.6% | 0.00% | 0.0% |
Q2 2021 | $873,000 | +20.1% | 26,873 | -3.7% | 0.00% | 0.0% |
Q1 2021 | $727,000 | +8.5% | 27,913 | -3.6% | 0.00% | 0.0% |
Q4 2020 | $670,000 | +13.8% | 28,960 | -6.6% | 0.00% | 0.0% |
Q3 2020 | $589,000 | -24.7% | 30,991 | -23.5% | 0.00% | 0.0% |
Q2 2020 | $782,000 | +45.4% | 40,495 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $538,000 | -46.8% | 41,074 | -13.0% | 0.00% | 0.0% |
Q4 2019 | $1,011,000 | -8.5% | 47,232 | -5.8% | 0.00% | 0.0% |
Q3 2019 | $1,105,000 | +14.3% | 50,146 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $967,000 | +10.6% | 49,475 | +5.0% | 0.00% | 0.0% |
Q1 2019 | $874,000 | +0.8% | 47,124 | +5.3% | 0.00% | 0.0% |
Q4 2018 | $867,000 | -5.6% | 44,768 | +4.8% | 0.00% | 0.0% |
Q3 2018 | $918,000 | +4.7% | 42,717 | +5.0% | 0.00% | 0.0% |
Q2 2018 | $877,000 | -6.9% | 40,678 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $942,000 | +0.9% | 42,594 | +14.4% | 0.00% | 0.0% |
Q4 2017 | $934,000 | -0.6% | 37,247 | -6.9% | 0.00% | 0.0% |
Q3 2017 | $940,000 | +1.7% | 40,011 | +2.7% | 0.00% | 0.0% |
Q2 2017 | $924,000 | – | 38,959 | – | 0.00% | – |
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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% |