VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 328 filers reported holding VALVOLINE INC in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,369,691 | +3.9% | 216,891 | +7.2% | 0.00% | 0.0% |
| Q1 2024 | $9,016,420 | +15.3% | 202,298 | -2.8% | 0.00% | 0.0% |
| Q4 2023 | $7,821,299 | +8.2% | 208,124 | -7.1% | 0.00% | -33.3% |
| Q3 2023 | $7,226,274 | -17.2% | 224,140 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $8,730,303 | -8.2% | 232,746 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $9,509,306 | +10.5% | 272,161 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $8,605,038 | +29.5% | 263,554 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $6,644,000 | -16.2% | 262,220 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $7,927,000 | -3.4% | 274,973 | +5.7% | 0.00% | +50.0% |
| Q1 2022 | $8,210,000 | -14.1% | 260,133 | +1.5% | 0.00% | -33.3% |
| Q4 2021 | $9,553,000 | +19.9% | 256,171 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $7,967,000 | +5.3% | 255,542 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $7,566,000 | +3.4% | 233,084 | -17.0% | 0.00% | 0.0% |
| Q1 2021 | $7,317,000 | +13.9% | 280,678 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $6,425,000 | +6.2% | 277,664 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $6,048,000 | +6.2% | 317,638 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $5,693,000 | +59.4% | 294,508 | +7.9% | 0.00% | +50.0% |
| Q1 2020 | $3,572,000 | -36.2% | 272,935 | +4.4% | 0.00% | -33.3% |
| Q4 2019 | $5,596,000 | +0.1% | 261,404 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $5,589,000 | +20.7% | 253,687 | +7.0% | 0.00% | +50.0% |
| Q2 2019 | $4,632,000 | +1.0% | 237,186 | -4.0% | 0.00% | -33.3% |
| Q1 2019 | $4,586,000 | -3.7% | 247,052 | +0.4% | 0.00% | -25.0% |
| Q4 2018 | $4,763,000 | +4.0% | 246,166 | +15.6% | 0.00% | +33.3% |
| Q3 2018 | $4,581,000 | -1.7% | 212,998 | -1.4% | 0.00% | -25.0% |
| Q2 2018 | $4,659,000 | -6.2% | 215,981 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $4,967,000 | +6.9% | 224,449 | +21.0% | 0.00% | +33.3% |
| Q4 2017 | $4,647,000 | +14.9% | 185,451 | +7.5% | 0.00% | 0.0% |
| Q3 2017 | $4,044,000 | +21.6% | 172,467 | +22.9% | 0.00% | 0.0% |
| Q2 2017 | $3,327,000 | +1555.2% | 140,275 | +1609.8% | 0.00% | – |
| Q1 2017 | $201,000 | +1446.2% | 8,204 | +1210.5% | 0.00% | – |
| Q4 2016 | $13,000 | – | 626 | – | 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% |