VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |