VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 308 filers reported holding VALVOLINE INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -98.6% | 625 | -98.3% | 0.00% | -100.0% |
| Q2 2023 | $1,404 | +6585.7% | 37,516 | +5902.6% | 0.01% | – |
| Q1 2023 | $21 | +5.0% | 625 | 0.0% | 0.00% | – |
| Q4 2022 | $20 | -100.0% | 625 | -97.5% | 0.00% | -100.0% |
| Q3 2022 | $638,000 | -80.4% | 25,270 | -77.6% | 0.00% | -82.4% |
| Q2 2022 | $3,254,000 | -32.1% | 112,865 | -25.8% | 0.02% | -15.0% |
| Q1 2022 | $4,792,000 | +10.8% | 152,046 | +30.9% | 0.02% | +25.0% |
| Q4 2021 | $4,325,000 | +426.8% | 116,157 | +340.3% | 0.02% | +433.3% |
| Q3 2021 | $821,000 | -34.9% | 26,384 | -32.2% | 0.00% | -40.0% |
| Q2 2021 | $1,262,000 | +29.0% | 38,906 | +3.6% | 0.01% | +25.0% |
| Q1 2021 | $978,000 | -79.2% | 37,539 | -81.5% | 0.00% | -77.8% |
| Q4 2020 | $4,701,000 | +980.7% | 203,212 | +790.1% | 0.02% | +800.0% |
| Q3 2020 | $435,000 | -53.4% | 22,830 | -52.7% | 0.00% | -50.0% |
| Q2 2020 | $934,000 | +11575.0% | 48,255 | +7620.8% | 0.00% | – |
| Q1 2020 | $8,000 | -38.5% | 625 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -7.1% | 625 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | +16.7% | 625 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -7.7% | 625 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | -7.1% | 625 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 625 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | +6.7% | 625 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -99.5% | 625 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $2,811,000 | +75.4% | 114,450 | +53.5% | 0.01% | +62.5% |
| Q4 2016 | $1,603,000 | – | 74,548 | – | 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% |