VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,735 | -60.2% | 674,127 | -53.7% | 0.00% | -62.5% |
| Q2 2023 | $54,629 | +57.0% | 1,456,352 | +46.2% | 0.01% | +60.0% |
| Q1 2023 | $34,803 | +999.6% | 996,050 | +927.4% | 0.01% | +400.0% |
| Q4 2022 | $3,165 | -99.9% | 96,951 | -5.6% | 0.00% | – |
| Q3 2022 | $2,602,000 | -18.9% | 102,671 | -7.8% | 0.00% | – |
| Q2 2022 | $3,209,000 | -14.6% | 111,309 | -6.5% | 0.00% | – |
| Q1 2022 | $3,758,000 | -16.0% | 119,071 | -0.8% | 0.00% | – |
| Q4 2021 | $4,476,000 | +16.7% | 120,029 | -2.5% | 0.00% | – |
| Q3 2021 | $3,837,000 | -8.0% | 123,071 | -4.2% | 0.00% | – |
| Q2 2021 | $4,169,000 | +0.9% | 128,443 | -18.9% | 0.00% | – |
| Q1 2021 | $4,130,000 | +8.9% | 158,438 | -3.3% | 0.00% | – |
| Q4 2020 | $3,792,000 | +26.7% | 163,856 | +4.2% | 0.00% | – |
| Q3 2020 | $2,993,000 | -56.4% | 157,213 | -55.7% | 0.00% | -100.0% |
| Q2 2020 | $6,857,000 | +18.3% | 354,749 | -19.9% | 0.00% | 0.0% |
| Q1 2020 | $5,797,000 | -96.6% | 442,872 | -94.4% | 0.00% | -95.5% |
| Q4 2019 | $170,116,000 | -17.6% | 7,945,626 | -15.2% | 0.02% | -24.1% |
| Q3 2019 | $206,448,000 | -11.4% | 9,371,211 | -21.4% | 0.03% | -12.1% |
| Q2 2019 | $232,988,000 | -1.1% | 11,929,741 | -6.0% | 0.03% | -5.7% |
| Q1 2019 | $235,618,000 | -23.7% | 12,694,947 | -20.5% | 0.04% | -32.7% |
| Q4 2018 | $308,827,000 | -37.5% | 15,960,069 | -30.5% | 0.05% | -27.8% |
| Q3 2018 | $494,167,000 | -4.5% | 22,973,838 | -4.3% | 0.07% | -8.9% |
| Q2 2018 | $517,563,000 | -2.7% | 23,994,577 | -0.2% | 0.08% | -7.1% |
| Q1 2018 | $531,870,000 | -17.4% | 24,033,875 | -6.4% | 0.08% | -18.3% |
| Q4 2017 | $643,541,000 | -5.0% | 25,680,015 | -11.1% | 0.10% | -10.3% |
| Q3 2017 | $677,357,000 | -0.5% | 28,885,157 | +0.7% | 0.12% | -4.9% |
| Q2 2017 | $680,576,000 | +245.9% | 28,692,071 | +258.0% | 0.12% | +229.7% |
| Q1 2017 | $196,781,000 | +55.3% | 8,015,526 | +36.0% | 0.04% | +48.0% |
| Q4 2016 | $126,690,000 | +12.6% | 5,892,537 | +23.0% | 0.02% | +8.7% |
| Q3 2016 | $112,547,000 | – | 4,791,270 | – | 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% |