VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,455,746 | -16.3% | 1,099,744 | -2.6% | 0.01% | -12.5% |
Q2 2023 | $42,362,331 | -8.2% | 1,129,361 | -14.5% | 0.01% | -11.1% |
Q1 2023 | $46,152,387 | +5.3% | 1,320,904 | -1.6% | 0.01% | 0.0% |
Q4 2022 | $43,810,163 | +29.3% | 1,341,812 | +0.3% | 0.01% | +12.5% |
Q3 2022 | $33,883,000 | -13.5% | 1,337,162 | -1.6% | 0.01% | 0.0% |
Q2 2022 | $39,171,000 | -8.9% | 1,358,696 | -0.3% | 0.01% | 0.0% |
Q1 2022 | $43,006,000 | -17.9% | 1,362,713 | -3.0% | 0.01% | -11.1% |
Q4 2021 | $52,375,000 | +18.9% | 1,404,535 | -0.6% | 0.01% | +12.5% |
Q3 2021 | $44,060,000 | -7.3% | 1,413,045 | -3.5% | 0.01% | 0.0% |
Q2 2021 | $47,508,000 | +20.4% | 1,463,581 | -3.3% | 0.01% | +14.3% |
Q1 2021 | $39,473,000 | +19.8% | 1,514,114 | +6.4% | 0.01% | +16.7% |
Q4 2020 | $32,941,000 | +20.3% | 1,423,539 | -1.0% | 0.01% | 0.0% |
Q3 2020 | $27,390,000 | -5.0% | 1,438,544 | -3.6% | 0.01% | -14.3% |
Q2 2020 | $28,843,000 | +44.7% | 1,492,132 | -2.0% | 0.01% | +16.7% |
Q1 2020 | $19,929,000 | -37.0% | 1,522,430 | +3.0% | 0.01% | -14.3% |
Q4 2019 | $31,655,000 | -0.3% | 1,478,537 | +2.6% | 0.01% | -12.5% |
Q3 2019 | $31,749,000 | +10.3% | 1,441,204 | -2.2% | 0.01% | +14.3% |
Q2 2019 | $28,782,000 | +2.5% | 1,473,768 | -2.6% | 0.01% | 0.0% |
Q1 2019 | $28,085,000 | -2.7% | 1,513,238 | +1.5% | 0.01% | -12.5% |
Q4 2018 | $28,859,000 | -10.4% | 1,491,453 | -0.4% | 0.01% | 0.0% |
Q3 2018 | $32,210,000 | -1.8% | 1,497,410 | -1.6% | 0.01% | 0.0% |
Q2 2018 | $32,813,000 | -4.4% | 1,521,231 | -1.9% | 0.01% | -11.1% |
Q1 2018 | $34,330,000 | -12.1% | 1,551,295 | -0.5% | 0.01% | -10.0% |
Q4 2017 | $39,062,000 | +1.2% | 1,558,746 | -5.3% | 0.01% | 0.0% |
Q3 2017 | $38,584,000 | -4.5% | 1,645,402 | -3.4% | 0.01% | -9.1% |
Q2 2017 | $40,384,000 | +632.4% | 1,702,543 | +658.1% | 0.01% | +450.0% |
Q1 2017 | $5,514,000 | +18.8% | 224,579 | +4.0% | 0.00% | +100.0% |
Q4 2016 | $4,642,000 | – | 215,876 | – | 0.00% | – |
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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% |