VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 302 filers reported holding VALVOLINE INC in Q3 2018. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,017,104 | -37.3% | 124,600 | -27.0% | 0.05% | -29.9% |
| Q2 2023 | $6,404,345 | -78.5% | 170,737 | -80.0% | 0.07% | -79.1% |
| Q1 2023 | $29,763,464 | +2.3% | 851,845 | -4.4% | 0.32% | +2.2% |
| Q4 2022 | $29,080,735 | +21.7% | 890,681 | -5.6% | 0.31% | +11.4% |
| Q3 2022 | $23,900,000 | +23.6% | 943,172 | +40.7% | 0.28% | +32.5% |
| Q2 2022 | $19,331,000 | -9.6% | 670,507 | -1.1% | 0.21% | +9.8% |
| Q1 2022 | $21,388,000 | -17.3% | 677,707 | -2.3% | 0.19% | -12.7% |
| Q4 2021 | $25,876,000 | -2.1% | 693,907 | -18.2% | 0.22% | -5.6% |
| Q3 2021 | $26,439,000 | -7.8% | 847,950 | -4.0% | 0.23% | -3.7% |
| Q2 2021 | $28,676,000 | +11.3% | 883,440 | -10.6% | 0.24% | +7.5% |
| Q1 2021 | $25,758,000 | +6.2% | 988,050 | -5.7% | 0.23% | -0.4% |
| Q4 2020 | $24,245,000 | +17.6% | 1,047,755 | -3.2% | 0.23% | -0.9% |
| Q3 2020 | $20,610,000 | -9.1% | 1,082,453 | -7.7% | 0.23% | -11.2% |
| Q2 2020 | $22,670,000 | +20.0% | 1,172,787 | -18.7% | 0.26% | +15.7% |
| Q1 2020 | $18,885,000 | -43.5% | 1,442,668 | -7.6% | 0.22% | -16.5% |
| Q4 2019 | $33,412,000 | -10.0% | 1,560,590 | -7.4% | 0.27% | -13.6% |
| Q3 2019 | $37,124,000 | +4.7% | 1,685,153 | -7.2% | 0.31% | +14.9% |
| Q2 2019 | $35,452,000 | +7.0% | 1,815,267 | +1.7% | 0.27% | +6.3% |
| Q1 2019 | $33,128,000 | -2.8% | 1,784,939 | +1.3% | 0.25% | -12.5% |
| Q4 2018 | $34,091,000 | -15.7% | 1,761,787 | -6.3% | 0.29% | +5.5% |
| Q3 2018 | $40,436,000 | -2.3% | 1,879,853 | -2.0% | 0.27% | -2.8% |
| Q2 2018 | $41,372,000 | -6.8% | 1,918,018 | -4.4% | 0.28% | -5.7% |
| Q1 2018 | $44,401,000 | -15.8% | 2,006,361 | -4.7% | 0.30% | -9.7% |
| Q4 2017 | $52,764,000 | +0.9% | 2,105,521 | -5.5% | 0.33% | +2.5% |
| Q3 2017 | $52,272,000 | +0.6% | 2,229,092 | +1.7% | 0.32% | -2.7% |
| Q2 2017 | $51,979,000 | – | 2,191,342 | – | 0.33% | – |
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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% |