VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 399 filers reported holding VALVOLINE INC in Q2 2024. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,267,067 | -13.9% | 75,626 | -11.2% | 0.00% | 0.0% |
Q1 2024 | $3,794,155 | -4.5% | 85,127 | -19.5% | 0.00% | 0.0% |
Q4 2023 | $3,972,550 | -0.8% | 105,708 | -14.9% | 0.00% | 0.0% |
Q3 2023 | $4,005,448 | -74.5% | 124,238 | -70.4% | 0.00% | -75.0% |
Q2 2023 | $15,726,714 | -23.5% | 419,268 | -28.7% | 0.00% | -33.3% |
Q1 2023 | $20,556,133 | +1.7% | 588,326 | -5.0% | 0.01% | 0.0% |
Q4 2022 | $20,209,403 | +26.2% | 618,971 | -2.0% | 0.01% | +20.0% |
Q3 2022 | $16,010,000 | -14.4% | 631,788 | -2.6% | 0.01% | -16.7% |
Q2 2022 | $18,697,000 | -22.5% | 648,526 | -15.2% | 0.01% | 0.0% |
Q1 2022 | $24,123,000 | -10.8% | 764,366 | +5.4% | 0.01% | -14.3% |
Q4 2021 | $27,034,000 | +13.5% | 724,992 | -5.1% | 0.01% | +40.0% |
Q3 2021 | $23,825,000 | -4.7% | 764,146 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $24,999,000 | +3.8% | 770,137 | -16.6% | 0.01% | 0.0% |
Q1 2021 | $24,074,000 | +1.9% | 923,425 | -9.5% | 0.01% | -16.7% |
Q4 2020 | $23,618,000 | +8.9% | 1,020,653 | -10.4% | 0.01% | 0.0% |
Q3 2020 | $21,685,000 | -0.3% | 1,138,947 | +1.2% | 0.01% | 0.0% |
Q2 2020 | $21,746,000 | +15.1% | 1,125,017 | -22.1% | 0.01% | -14.3% |
Q1 2020 | $18,899,000 | -35.3% | 1,443,783 | +5.9% | 0.01% | -12.5% |
Q4 2019 | $29,201,000 | -16.3% | 1,363,929 | -13.9% | 0.01% | -20.0% |
Q3 2019 | $34,903,000 | +8.2% | 1,584,389 | -4.1% | 0.01% | +11.1% |
Q2 2019 | $32,253,000 | -8.5% | 1,651,466 | -13.0% | 0.01% | -10.0% |
Q1 2019 | $35,236,000 | -44.1% | 1,898,543 | -41.7% | 0.01% | -52.4% |
Q4 2018 | $63,039,000 | -21.0% | 3,257,796 | -12.2% | 0.02% | -8.7% |
Q3 2018 | $79,781,000 | +51.2% | 3,709,001 | +51.6% | 0.02% | +43.8% |
Q2 2018 | $52,767,000 | +33.7% | 2,446,272 | +37.2% | 0.02% | +33.3% |
Q1 2018 | $39,464,000 | -9.3% | 1,783,294 | +2.7% | 0.01% | -7.7% |
Q4 2017 | $43,513,000 | +47.5% | 1,736,315 | +38.1% | 0.01% | +44.4% |
Q3 2017 | $29,491,000 | +123.3% | 1,257,567 | +125.9% | 0.01% | +125.0% |
Q2 2017 | $13,206,000 | +599.1% | 556,784 | +623.7% | 0.00% | +300.0% |
Q1 2017 | $1,889,000 | +80.8% | 76,932 | +58.3% | 0.00% | – |
Q4 2016 | $1,045,000 | – | 48,589 | – | 0.00% | – |
Download |
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% |