VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,206,257 | +17.2% | 32,348 | -2.0% | 0.02% | +6.7% |
| Q3 2021 | $1,029,221 | -7.3% | 33,009 | -3.5% | 0.02% | -6.2% |
| Q2 2021 | $1,110,651 | +24.2% | 34,216 | -0.3% | 0.02% | +23.1% |
| Q1 2021 | $894,566 | +16.4% | 34,314 | +3.3% | 0.01% | +8.3% |
| Q4 2020 | $768,757 | +18.5% | 33,222 | -2.5% | 0.01% | +9.1% |
| Q3 2020 | $648,731 | -6.5% | 34,072 | -5.0% | 0.01% | -8.3% |
| Q2 2020 | $693,522 | +5.6% | 35,878 | -28.5% | 0.01% | -14.3% |
| Q1 2020 | $656,738 | -42.0% | 50,171 | -5.1% | 0.01% | -26.3% |
| Q4 2019 | $1,132,461 | -2.1% | 52,894 | +0.7% | 0.02% | -5.0% |
| Q3 2019 | $1,157,038 | +10.1% | 52,521 | -2.4% | 0.02% | +11.1% |
| Q2 2019 | $1,050,792 | +5.3% | 53,804 | +0.0% | 0.02% | 0.0% |
| Q1 2019 | $998,213 | -4.3% | 53,783 | -0.3% | 0.02% | -14.3% |
| Q4 2018 | $1,043,604 | -10.9% | 53,933 | -0.9% | 0.02% | 0.0% |
| Q3 2018 | $1,170,983 | -99.9% | 54,439 | -3.5% | 0.02% | +5.0% |
| Q2 2018 | $1,217,303,000 | -4.7% | 56,435 | -2.3% | 0.02% | +11.1% |
| Q1 2018 | $1,277,720,000 | +87655.5% | 57,737 | -0.6% | 0.02% | -5.3% |
| Q4 2017 | $1,456,000 | -67.4% | 58,099 | -69.5% | 0.02% | -32.1% |
| Q3 2017 | $4,472,000 | -2.1% | 190,687 | -0.9% | 0.03% | -12.5% |
| Q2 2017 | $4,566,000 | +15644.8% | 192,478 | +16421.7% | 0.03% | – |
| Q1 2017 | $29,000 | +16.0% | 1,165 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | – | 1,165 | – | 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% |