VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 332 filers reported holding VALVOLINE INC in Q4 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,094,618 | +9.1% | 6,981,843 | +27.0% | 1.42% | +13.9% |
| Q2 2023 | $206,268,728 | -14.9% | 5,499,033 | -20.7% | 1.25% | -17.2% |
| Q1 2023 | $242,384,056 | +15.7% | 6,937,151 | +8.1% | 1.51% | +7.0% |
| Q4 2022 | $209,537,448 | +69.3% | 6,417,686 | +31.4% | 1.41% | +64.0% |
| Q3 2022 | $123,768,000 | -13.1% | 4,884,298 | -1.1% | 0.86% | -4.4% |
| Q2 2022 | $142,386,000 | -13.1% | 4,938,828 | -4.8% | 0.90% | +11.7% |
| Q1 2022 | $163,801,000 | -22.6% | 5,190,159 | -8.6% | 0.81% | -6.6% |
| Q4 2021 | $211,657,000 | -9.3% | 5,675,967 | -24.2% | 0.86% | -9.0% |
| Q3 2021 | $233,328,000 | -17.8% | 7,483,261 | -14.5% | 0.95% | -17.8% |
| Q2 2021 | $283,976,000 | +5.6% | 8,748,487 | -15.2% | 1.15% | -4.5% |
| Q1 2021 | $268,827,000 | +5.7% | 10,311,735 | -6.2% | 1.21% | -3.5% |
| Q4 2020 | $254,286,000 | +27.3% | 10,989,036 | +4.8% | 1.25% | -1.5% |
| Q3 2020 | $199,690,000 | +33.3% | 10,487,880 | +35.4% | 1.27% | +17.3% |
| Q2 2020 | $149,758,000 | +78.6% | 7,747,455 | +20.9% | 1.08% | +24.1% |
| Q1 2020 | $83,856,000 | -30.1% | 6,406,091 | +14.4% | 0.87% | -11.2% |
| Q4 2019 | $119,897,000 | +6.1% | 5,600,053 | +9.2% | 0.98% | -8.7% |
| Q3 2019 | $112,987,000 | +29.4% | 5,128,781 | +14.7% | 1.08% | +26.7% |
| Q2 2019 | $87,293,000 | +35.3% | 4,469,705 | +28.6% | 0.85% | +20.9% |
| Q1 2019 | $64,514,000 | +444.2% | 3,475,951 | +467.4% | 0.70% | +344.9% |
| Q4 2018 | $11,855,000 | – | 612,646 | – | 0.16% | – |
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% |