VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 299 filers reported holding VALVOLINE INC in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,257,242 | +11.0% | 4,040,237 | +29.1% | 0.04% | +12.9% |
| Q2 2023 | $117,374,943 | +0.3% | 3,129,164 | -6.6% | 0.03% | -6.1% |
| Q1 2023 | $117,006,128 | -3.8% | 3,348,773 | -10.1% | 0.03% | -8.3% |
| Q4 2022 | $121,610,214 | +9.2% | 3,724,662 | -15.3% | 0.04% | 0.0% |
| Q3 2022 | $111,389,000 | -17.9% | 4,395,761 | -6.6% | 0.04% | -12.2% |
| Q2 2022 | $135,732,000 | -15.3% | 4,708,013 | -7.3% | 0.04% | 0.0% |
| Q1 2022 | $160,337,000 | -18.3% | 5,080,373 | -3.5% | 0.04% | -12.8% |
| Q4 2021 | $196,302,000 | +11.4% | 5,264,190 | -6.9% | 0.05% | +4.4% |
| Q3 2021 | $176,249,000 | +28.6% | 5,652,645 | +33.8% | 0.04% | +32.4% |
| Q2 2021 | $137,097,000 | +32.2% | 4,223,525 | +6.2% | 0.03% | +21.4% |
| Q1 2021 | $103,675,000 | -7.2% | 3,976,793 | -17.6% | 0.03% | -15.2% |
| Q4 2020 | $111,700,000 | +20.2% | 4,827,158 | -1.1% | 0.03% | +6.5% |
| Q3 2020 | $92,904,000 | -3.0% | 4,879,387 | -1.5% | 0.03% | -8.8% |
| Q2 2020 | $95,745,000 | +51.6% | 4,953,148 | +2.7% | 0.03% | +25.9% |
| Q1 2020 | $63,157,000 | +480.0% | 4,824,869 | +848.7% | 0.03% | +800.0% |
| Q4 2019 | $10,889,000 | -8.8% | 508,552 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $11,943,000 | -56.2% | 542,137 | -61.2% | 0.00% | -57.1% |
| Q2 2019 | $27,256,000 | +9.2% | 1,395,566 | +3.8% | 0.01% | -12.5% |
| Q1 2019 | $24,953,000 | -44.0% | 1,344,447 | -41.6% | 0.01% | -52.9% |
| Q4 2018 | $44,583,000 | -2.7% | 2,303,998 | +8.2% | 0.02% | +21.4% |
| Q3 2018 | $45,803,000 | +15.6% | 2,129,391 | +16.0% | 0.01% | +7.7% |
| Q2 2018 | $39,607,000 | +141.5% | 1,836,218 | +147.7% | 0.01% | +116.7% |
| Q1 2018 | $16,403,000 | +700.1% | 741,235 | +806.3% | 0.01% | +500.0% |
| Q4 2017 | $2,050,000 | +14.1% | 81,783 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $1,796,000 | +0.7% | 76,586 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,783,000 | +70.1% | 75,169 | +76.1% | 0.00% | – |
| Q1 2017 | $1,048,000 | +207.3% | 42,677 | +168.9% | 0.00% | – |
| Q4 2016 | $341,000 | – | 15,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |