VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 331 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $11,219,561 | +14.4% | 251,729 | -3.5% | 0.01% | +22.2% |
Q4 2023 | $9,805,185 | +40.1% | 260,915 | +20.2% | 0.01% | +28.6% |
Q3 2023 | $6,999,175 | -14.2% | 217,096 | -0.2% | 0.01% | -12.5% |
Q2 2023 | $8,155,650 | +12.9% | 217,426 | +5.1% | 0.01% | +14.3% |
Q1 2023 | $7,226,745 | +4.8% | 206,833 | -2.1% | 0.01% | 0.0% |
Q4 2022 | $6,896,596 | +78.2% | 211,228 | +38.3% | 0.01% | +75.0% |
Q3 2022 | $3,870,000 | -13.2% | 152,721 | -1.2% | 0.00% | -20.0% |
Q2 2022 | $4,457,000 | -11.1% | 154,578 | -2.7% | 0.01% | +25.0% |
Q1 2022 | $5,015,000 | -11.6% | 158,900 | +4.5% | 0.00% | +33.3% |
Q4 2021 | $5,670,000 | +1.0% | 152,065 | -15.5% | 0.00% | 0.0% |
Q3 2021 | $5,614,000 | -3.2% | 180,052 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $5,800,000 | +63.2% | 178,979 | +31.3% | 0.00% | +50.0% |
Q1 2021 | $3,555,000 | -45.2% | 136,356 | -51.4% | 0.00% | -33.3% |
Q4 2020 | $6,489,000 | +46.7% | 280,409 | +20.7% | 0.00% | 0.0% |
Q3 2020 | $4,422,000 | +6.6% | 232,260 | +8.2% | 0.00% | 0.0% |
Q2 2020 | $4,149,000 | -0.8% | 214,611 | -32.8% | 0.00% | -25.0% |
Q1 2020 | $4,182,000 | -16.7% | 319,466 | +36.2% | 0.00% | 0.0% |
Q4 2019 | $5,020,000 | +67.8% | 234,473 | +72.6% | 0.00% | +33.3% |
Q3 2019 | $2,992,000 | +12.4% | 135,810 | -0.3% | 0.00% | +50.0% |
Q2 2019 | $2,662,000 | -12.3% | 136,241 | -16.7% | 0.00% | -33.3% |
Q1 2019 | $3,035,000 | -7.5% | 163,557 | -3.5% | 0.00% | 0.0% |
Q4 2018 | $3,280,000 | -37.8% | 169,522 | -30.9% | 0.00% | -40.0% |
Q3 2018 | $5,274,000 | +35.6% | 245,162 | +35.9% | 0.01% | +25.0% |
Q2 2018 | $3,890,000 | -15.5% | 180,363 | -13.3% | 0.00% | 0.0% |
Q1 2018 | $4,602,000 | -10.5% | 207,947 | +1.3% | 0.00% | -20.0% |
Q4 2017 | $5,144,000 | +22.5% | 205,331 | +14.6% | 0.01% | +25.0% |
Q3 2017 | $4,200,000 | +37.3% | 179,097 | +38.9% | 0.00% | +33.3% |
Q2 2017 | $3,060,000 | +560.9% | 128,972 | +584.1% | 0.00% | – |
Q1 2017 | $463,000 | -78.9% | 18,854 | -81.6% | 0.00% | -100.0% |
Q4 2016 | $2,199,000 | – | 102,250 | – | 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% |