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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $825,196 | +28.7% | 25,274 | 0.0% | 0.02% | +26.7% |
| Q3 2022 | $641,000 | -12.2% | 25,274 | -0.2% | 0.02% | -6.2% |
| Q2 2022 | $730,000 | -8.8% | 25,319 | -0.1% | 0.02% | +14.3% |
| Q1 2022 | $800,000 | -15.3% | 25,350 | +0.1% | 0.01% | -17.6% |
| Q4 2021 | $944,000 | +19.6% | 25,324 | +0.2% | 0.02% | +13.3% |
| Q3 2021 | $789,000 | -3.9% | 25,274 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $821,000 | +24.6% | 25,274 | 0.0% | 0.02% | +15.4% |
| Q1 2021 | $659,000 | +12.6% | 25,274 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $585,000 | +189.6% | 25,274 | +137.2% | 0.01% | +140.0% |
| Q3 2020 | $202,000 | -1.5% | 10,655 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | – | 10,655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwater Partners LLC | 6,978 | $262,233 | 0.21% |
| TOMPKINS FINANCIAL CORP | 9,444 | $354,906 | 0.04% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,368 | $239,309 | 0.04% |
| FULTON BANK, N.A. | 11,101 | $417,175 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,594 | $623,603 | 0.02% |
| ST GERMAIN D J CO INC | 310 | $11,650 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 187 | $7,027 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $391 | 0.00% |