VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,628 | -16.8% | 33,115 | -3.2% | 0.01% | -12.5% |
| Q2 2023 | $1,283,405 | -15.4% | 34,215 | -21.2% | 0.01% | -20.0% |
| Q1 2023 | $1,516,920 | +3.0% | 43,415 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $1,473,005 | +30.2% | 45,115 | +1.1% | 0.01% | +25.0% |
| Q3 2022 | $1,131,000 | -13.4% | 44,615 | -1.5% | 0.01% | -11.1% |
| Q2 2022 | $1,306,000 | -9.1% | 45,315 | -0.4% | 0.01% | +12.5% |
| Q1 2022 | $1,436,000 | -16.0% | 45,515 | -0.7% | 0.01% | -11.1% |
| Q4 2021 | $1,709,000 | +20.9% | 45,832 | +1.1% | 0.01% | +12.5% |
| Q3 2021 | $1,413,000 | -4.6% | 45,332 | -0.7% | 0.01% | -11.1% |
| Q2 2021 | $1,481,000 | -15.5% | 45,632 | -32.1% | 0.01% | -18.2% |
| Q1 2021 | $1,753,000 | +12.2% | 67,232 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $1,563,000 | +21.7% | 67,532 | +0.1% | 0.01% | +10.0% |
| Q3 2020 | $1,284,000 | -1.4% | 67,432 | +0.1% | 0.01% | -9.1% |
| Q2 2020 | $1,302,000 | +90.4% | 67,332 | +28.9% | 0.01% | +37.5% |
| Q1 2020 | $684,000 | -42.4% | 52,228 | -5.8% | 0.01% | -20.0% |
| Q4 2019 | $1,187,000 | -1.3% | 55,428 | +1.5% | 0.01% | -9.1% |
| Q3 2019 | $1,203,000 | +10.6% | 54,628 | -2.0% | 0.01% | +10.0% |
| Q2 2019 | $1,088,000 | -12.5% | 55,728 | -16.9% | 0.01% | 0.0% |
| Q1 2019 | $1,244,000 | -4.1% | 67,028 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $1,297,000 | -14.5% | 67,028 | -5.0% | 0.01% | +9.1% |
| Q3 2018 | $1,517,000 | -2.4% | 70,528 | -2.1% | 0.01% | -8.3% |
| Q2 2018 | $1,554,000 | -3.7% | 72,028 | -1.2% | 0.01% | -7.7% |
| Q1 2018 | $1,614,000 | -11.6% | 72,928 | +0.1% | 0.01% | -7.1% |
| Q4 2017 | $1,825,000 | +2.1% | 72,828 | -4.5% | 0.01% | 0.0% |
| Q3 2017 | $1,788,000 | -10.6% | 76,228 | -9.6% | 0.01% | -6.7% |
| Q2 2017 | $2,000,000 | – | 84,328 | – | 0.02% | – |
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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% |