VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,556 | +32.4% | 48,277 | +54.2% | 0.02% | +45.5% |
Q2 2023 | $1,175 | +18.4% | 31,310 | +10.3% | 0.01% | +10.0% |
Q1 2023 | $992 | +7.0% | 28,393 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $927 | -99.9% | 28,393 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $720,000 | -8.9% | 28,393 | +13.4% | 0.01% | 0.0% |
Q1 2022 | $790,000 | -20.8% | 25,047 | -6.4% | 0.01% | -11.1% |
Q4 2021 | $997,000 | +19.5% | 26,747 | 0.0% | 0.01% | +12.5% |
Q3 2021 | $834,000 | -3.9% | 26,747 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $868,000 | +24.5% | 26,747 | 0.0% | 0.01% | +14.3% |
Q1 2021 | $697,000 | +1.9% | 26,747 | -9.5% | 0.01% | 0.0% |
Q4 2020 | $684,000 | +41.6% | 29,547 | +16.6% | 0.01% | +40.0% |
Q3 2020 | $483,000 | -1.4% | 25,347 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $490,000 | +47.6% | 25,347 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $332,000 | -44.9% | 25,347 | -9.9% | 0.01% | -28.6% |
Q4 2019 | $603,000 | -2.7% | 28,147 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $620,000 | +12.7% | 28,147 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $550,000 | -5.8% | 28,147 | -10.5% | 0.01% | 0.0% |
Q1 2019 | $584,000 | -3.9% | 31,447 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $608,000 | -10.1% | 31,447 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $676,000 | -14.2% | 31,447 | -14.0% | 0.01% | -11.1% |
Q2 2018 | $788,000 | -2.6% | 36,547 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $809,000 | -25.1% | 36,547 | -15.2% | 0.01% | -23.1% |
Q4 2017 | $1,080,000 | +6.9% | 43,089 | 0.0% | 0.01% | +8.3% |
Q3 2017 | $1,010,000 | +3.2% | 43,089 | +4.4% | 0.01% | 0.0% |
Q2 2017 | $979,000 | – | 41,289 | – | 0.01% | – |
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% |