VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 314 filers reported holding VALVOLINE INC in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,252,441 | -3.9% | 255,969 | +11.8% | 1.15% | +4.0% |
Q2 2023 | $8,590,127 | +19.0% | 229,009 | +10.8% | 1.10% | -7.1% |
Q1 2023 | $7,218,918 | +4.5% | 206,609 | -2.3% | 1.19% | +82.5% |
Q4 2022 | $6,907,271 | +23.3% | 211,555 | -4.3% | 0.65% | +18.6% |
Q3 2022 | $5,603,000 | -26.2% | 221,091 | -16.0% | 0.55% | -26.0% |
Q2 2022 | $7,590,000 | -62.2% | 263,286 | -58.6% | 0.74% | -53.9% |
Q1 2022 | $20,091,000 | -9.1% | 636,583 | +7.4% | 1.61% | -7.5% |
Q4 2021 | $22,110,000 | -22.9% | 592,929 | -35.6% | 1.74% | -5.5% |
Q3 2021 | $28,692,000 | -9.8% | 920,201 | -6.1% | 1.84% | -12.1% |
Q2 2021 | $31,816,000 | +19.8% | 980,159 | -3.8% | 2.10% | +12.0% |
Q1 2021 | $26,555,000 | +10.0% | 1,018,588 | -2.4% | 1.87% | +5.6% |
Q4 2020 | $24,138,000 | +12.0% | 1,043,119 | -7.8% | 1.77% | -15.8% |
Q3 2020 | $21,552,000 | -30.3% | 1,131,929 | -29.2% | 2.10% | -23.6% |
Q2 2020 | $30,912,000 | +34.5% | 1,599,196 | -8.9% | 2.75% | +72.6% |
Q1 2020 | $22,982,000 | +3756.0% | 1,755,714 | +6211.7% | 1.59% | +5800.0% |
Q4 2019 | $596,000 | -93.4% | 27,817 | -94.0% | 0.03% | -84.9% |
Q2 2019 | $9,079,000 | -62.5% | 464,873 | -64.4% | 0.18% | -61.8% |
Q1 2019 | $24,208,000 | -24.8% | 1,304,318 | -21.6% | 0.47% | -31.4% |
Q4 2018 | $32,194,000 | -13.4% | 1,663,797 | -3.7% | 0.68% | +12.2% |
Q3 2018 | $37,164,000 | +1.9% | 1,727,745 | +2.2% | 0.61% | +4.1% |
Q2 2018 | $36,467,000 | +132.8% | 1,690,659 | +138.9% | 0.58% | +107.1% |
Q1 2018 | $15,664,000 | +322.1% | 707,789 | +378.0% | 0.28% | +362.3% |
Q4 2017 | $3,711,000 | -10.6% | 148,074 | -16.4% | 0.06% | -7.6% |
Q3 2017 | $4,153,000 | +0.6% | 177,125 | +1.7% | 0.07% | +1.5% |
Q2 2017 | $4,130,000 | +58.5% | 174,096 | +56.9% | 0.06% | +333.3% |
Q3 2016 | $2,606,000 | – | 110,980 | – | 0.02% | – |
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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% |