VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914 | -14.0% | 28,338 | 0.0% | 0.04% | -17.0% |
| Q2 2023 | $1,063 | -5.0% | 28,338 | -11.5% | 0.05% | -16.1% |
| Q1 2023 | $1,119 | +22.3% | 32,038 | +14.3% | 0.06% | +14.3% |
| Q4 2022 | $915 | -99.9% | 28,038 | 0.0% | 0.05% | +28.9% |
| Q3 2022 | $710,000 | -12.1% | 28,038 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $808,000 | -32.0% | 28,038 | -25.5% | 0.04% | -11.4% |
| Q1 2022 | $1,188,000 | -15.4% | 37,638 | 0.0% | 0.04% | -6.4% |
| Q4 2021 | $1,404,000 | +19.6% | 37,638 | 0.0% | 0.05% | +14.6% |
| Q3 2021 | $1,174,000 | -3.9% | 37,638 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $1,222,000 | +44.4% | 37,638 | +16.0% | 0.04% | +23.5% |
| Q1 2021 | $846,000 | +12.6% | 32,438 | 0.0% | 0.03% | +6.2% |
| Q4 2020 | $751,000 | +3.7% | 32,438 | -14.7% | 0.03% | -5.9% |
| Q3 2020 | $724,000 | -16.5% | 38,038 | -15.2% | 0.03% | -17.1% |
| Q2 2020 | $867,000 | +47.7% | 44,838 | 0.0% | 0.04% | +17.1% |
| Q1 2020 | $587,000 | -15.8% | 44,838 | +37.8% | 0.04% | +20.7% |
| Q4 2019 | $697,000 | -2.8% | 32,538 | 0.0% | 0.03% | -9.4% |
| Q3 2019 | $717,000 | +12.9% | 32,538 | 0.0% | 0.03% | +14.3% |
| Q2 2019 | $635,000 | -11.4% | 32,538 | -15.8% | 0.03% | -9.7% |
| Q1 2019 | $717,000 | -4.1% | 38,638 | 0.0% | 0.03% | -13.9% |
| Q4 2018 | $748,000 | -24.1% | 38,638 | -15.7% | 0.04% | -5.3% |
| Q3 2018 | $986,000 | -0.3% | 45,838 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $989,000 | -20.0% | 45,838 | -17.9% | 0.04% | -17.0% |
| Q1 2018 | $1,236,000 | -1.6% | 55,838 | +11.4% | 0.05% | -2.1% |
| Q4 2017 | $1,256,000 | – | 50,138 | – | 0.05% | – |
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% |