VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,470,178 | -16.0% | 200,688 | -2.3% | 0.00% | -50.0% |
| Q2 2023 | $7,702,687 | -51.1% | 205,350 | -54.4% | 0.00% | -50.0% |
| Q1 2023 | $15,743,516 | -69.2% | 450,587 | -71.2% | 0.00% | -66.7% |
| Q4 2022 | $51,054,551 | +110.9% | 1,563,692 | +63.7% | 0.01% | +100.0% |
| Q3 2022 | $24,206,000 | -21.0% | 955,229 | -10.1% | 0.01% | -14.3% |
| Q2 2022 | $30,640,000 | -4.0% | 1,062,793 | +5.0% | 0.01% | 0.0% |
| Q1 2022 | $31,931,000 | +25.3% | 1,011,762 | +48.0% | 0.01% | +40.0% |
| Q4 2021 | $25,489,000 | +46.2% | 683,521 | +22.3% | 0.01% | +25.0% |
| Q3 2021 | $17,433,000 | +41.7% | 559,088 | +47.5% | 0.00% | +33.3% |
| Q2 2021 | $12,304,000 | +38.4% | 379,054 | +11.2% | 0.00% | +50.0% |
| Q1 2021 | $8,889,000 | +26.6% | 340,958 | +12.4% | 0.00% | 0.0% |
| Q4 2020 | $7,020,000 | -16.9% | 303,401 | -31.6% | 0.00% | 0.0% |
| Q3 2020 | $8,448,000 | -43.1% | 443,722 | -42.3% | 0.00% | -60.0% |
| Q2 2020 | $14,854,000 | -16.7% | 768,426 | -43.6% | 0.01% | -16.7% |
| Q1 2020 | $17,841,000 | +57.7% | 1,362,891 | +157.9% | 0.01% | +100.0% |
| Q4 2019 | $11,313,000 | -8.9% | 528,418 | -6.2% | 0.00% | -25.0% |
| Q3 2019 | $12,416,000 | -48.8% | 563,604 | -54.6% | 0.00% | -42.9% |
| Q2 2019 | $24,238,000 | -16.6% | 1,241,053 | -20.7% | 0.01% | -22.2% |
| Q1 2019 | $29,052,000 | -29.1% | 1,565,338 | -26.1% | 0.01% | -30.8% |
| Q4 2018 | $40,974,000 | -19.4% | 2,117,535 | -10.4% | 0.01% | 0.0% |
| Q3 2018 | $50,854,000 | +21.5% | 2,364,218 | +21.9% | 0.01% | +18.2% |
| Q2 2018 | $41,839,000 | -73.0% | 1,939,677 | -72.3% | 0.01% | -72.5% |
| Q1 2018 | $155,029,000 | -2.6% | 7,005,367 | +10.3% | 0.04% | +5.3% |
| Q4 2017 | $159,229,000 | +44.2% | 6,353,897 | +34.9% | 0.04% | +40.7% |
| Q3 2017 | $110,414,000 | -9.8% | 4,708,500 | -8.7% | 0.03% | -15.6% |
| Q2 2017 | $122,377,000 | +78.1% | 5,159,225 | +84.3% | 0.03% | +68.4% |
| Q1 2017 | $68,718,000 | +32.9% | 2,799,095 | +16.4% | 0.02% | +26.7% |
| Q4 2016 | $51,697,000 | +18.4% | 2,404,489 | +29.3% | 0.02% | +15.4% |
| Q3 2016 | $43,679,000 | – | 1,859,445 | – | 0.01% | – |
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% |