VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,226,051 | -2.3% | 131,081 | +13.6% | 0.00% | 0.0% |
| Q2 2023 | $4,326,328 | +90.6% | 115,338 | +77.5% | 0.00% | +50.0% |
| Q1 2023 | $2,270,436 | -15.7% | 64,981 | -21.3% | 0.00% | 0.0% |
| Q4 2022 | $2,694,311 | +47.5% | 82,521 | +14.4% | 0.00% | 0.0% |
| Q3 2022 | $1,827,000 | +3.0% | 72,108 | +17.2% | 0.00% | +100.0% |
| Q2 2022 | $1,774,000 | -1.5% | 61,547 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $1,801,000 | -9.5% | 57,072 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $1,991,000 | -32.2% | 53,385 | -43.3% | 0.00% | -50.0% |
| Q3 2021 | $2,938,000 | -10.8% | 94,233 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $3,295,000 | +225.6% | 101,515 | +161.4% | 0.00% | +100.0% |
| Q1 2021 | $1,012,000 | +13.1% | 38,830 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $895,000 | -53.1% | 38,665 | -73.5% | 0.00% | -50.0% |
| Q1 2020 | $1,908,000 | -81.0% | 145,751 | -68.9% | 0.00% | -80.0% |
| Q4 2019 | $10,021,000 | -4.1% | 468,035 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $10,453,000 | +53.0% | 474,480 | +34.4% | 0.01% | +25.0% |
| Q4 2018 | $6,832,000 | -76.3% | 353,095 | -73.7% | 0.01% | -71.4% |
| Q3 2018 | $28,865,000 | -60.6% | 1,341,935 | -60.5% | 0.03% | -62.2% |
| Q2 2018 | $73,261,000 | -4.4% | 3,396,448 | -1.9% | 0.07% | -5.1% |
| Q1 2018 | $76,640,000 | +122.4% | 3,463,158 | +151.9% | 0.08% | +129.4% |
| Q4 2017 | $34,459,000 | +23.3% | 1,375,079 | +15.4% | 0.03% | +21.4% |
| Q3 2017 | $27,949,000 | +61.9% | 1,191,871 | +63.7% | 0.03% | +55.6% |
| Q2 2017 | $17,266,000 | +23.7% | 727,889 | +28.1% | 0.02% | +28.6% |
| Q1 2017 | $13,954,000 | +114.1% | 568,400 | +87.5% | 0.01% | +100.0% |
| Q4 2016 | $6,518,000 | -10.9% | 303,148 | -2.7% | 0.01% | -12.5% |
| Q3 2016 | $7,319,000 | – | 311,590 | – | 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% |