VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,821,219 | -15.8% | 273,611 | -8.8% | 0.00% | -20.0% |
| Q2 2023 | $10,478,507 | 0.0% | 299,900 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10,478,507 | +10.6% | 299,900 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $9,477,218 | -99.9% | 290,267 | -0.9% | 0.01% | +25.0% |
| Q3 2022 | $7,423,683,000 | -24.0% | 292,963 | -13.6% | 0.00% | -20.0% |
| Q2 2022 | $9,770,229,000 | -20.5% | 338,891 | -13.0% | 0.01% | 0.0% |
| Q1 2022 | $12,288,170,000 | -23.9% | 389,359 | -10.1% | 0.01% | -16.7% |
| Q4 2021 | $16,145,825,000 | +55.7% | 432,980 | +30.2% | 0.01% | +50.0% |
| Q3 2021 | $10,371,308,000 | +0.2% | 332,627 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $10,347,340,000 | +24.6% | 318,772 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $8,301,158,000 | +9.0% | 318,418 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $7,612,320,000 | +37.3% | 328,968 | +12.9% | 0.00% | +33.3% |
| Q3 2020 | $5,546,180,000 | +0.3% | 291,291 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $5,529,173,000 | +29.9% | 286,041 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $4,255,349,000 | -28.6% | 325,084 | +16.8% | 0.00% | -25.0% |
| Q4 2019 | $5,957,696,000 | -6.0% | 278,267 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $6,340,829,000 | +29.1% | 287,827 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $4,912,791,000 | +14.8% | 251,551 | +9.1% | 0.00% | +33.3% |
| Q1 2019 | $4,280,624,000 | +4.6% | 230,637 | +9.1% | 0.00% | -25.0% |
| Q4 2018 | $4,090,746,000 | +4.1% | 211,408 | +15.7% | 0.00% | +33.3% |
| Q3 2018 | $3,930,048,000 | -4.8% | 182,708 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $4,128,131,000 | +0.6% | 191,383 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $4,102,636,000 | -14.1% | 185,388 | -2.7% | 0.00% | -25.0% |
| Q4 2017 | $4,775,533,000 | +6.8% | 190,564 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $4,472,149,000 | +14.0% | 190,710 | +15.3% | 0.00% | 0.0% |
| Q2 2017 | $3,924,117,000 | +469.2% | 165,435 | +489.1% | 0.00% | +300.0% |
| Q1 2017 | $689,438,000 | +58376.5% | 28,083 | -48.8% | 0.00% | 0.0% |
| Q4 2016 | $1,179,000 | – | 54,820 | – | 0.00% | – |
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% |