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 | $3,370 | -9.8% | 104,532 | +4.9% | 0.03% | -3.3% |
| Q2 2023 | $3,737 | -15.9% | 99,620 | -21.6% | 0.03% | -21.1% |
| Q1 2023 | $4,442 | -13.0% | 127,125 | -18.7% | 0.04% | -17.4% |
| Q4 2022 | $5,104 | -99.9% | 156,337 | +15.9% | 0.05% | +39.4% |
| Q3 2022 | $3,419,000 | -14.3% | 134,934 | -2.5% | 0.03% | -10.8% |
| Q2 2022 | $3,988,000 | +1.3% | 138,345 | +10.9% | 0.04% | +19.4% |
| Q1 2022 | $3,937,000 | -59.3% | 124,761 | -51.9% | 0.03% | -13.9% |
| Q4 2021 | $9,678,000 | +119.7% | 259,540 | +83.6% | 0.04% | -2.7% |
| Q3 2021 | $4,406,000 | -12.3% | 141,324 | -8.7% | 0.04% | -7.5% |
| Q2 2021 | $5,026,000 | +750.4% | 154,847 | +583.3% | 0.04% | +81.8% |
| Q1 2021 | $591,000 | +3.5% | 22,663 | -8.1% | 0.02% | 0.0% |
| Q4 2020 | $571,000 | +22.0% | 24,655 | +0.3% | 0.02% | +10.0% |
| Q3 2020 | $468,000 | -1.9% | 24,581 | -0.4% | 0.02% | -9.1% |
| Q2 2020 | $477,000 | -14.2% | 24,692 | -41.9% | 0.02% | +57.1% |
| Q1 2020 | $556,000 | -40.0% | 42,465 | -1.8% | 0.01% | -17.6% |
| Q4 2019 | $926,000 | +8.1% | 43,241 | +11.2% | 0.02% | -5.6% |
| Q3 2019 | $857,000 | +11.0% | 38,881 | -1.7% | 0.02% | 0.0% |
| Q2 2019 | $772,000 | +8.4% | 39,554 | +3.1% | 0.02% | +5.9% |
| Q1 2019 | $712,000 | -2.1% | 38,363 | +2.2% | 0.02% | -19.0% |
| Q4 2018 | $727,000 | -11.4% | 37,546 | -1.7% | 0.02% | +5.0% |
| Q3 2018 | $821,000 | -3.1% | 38,177 | -2.8% | 0.02% | -4.8% |
| Q2 2018 | $847,000 | -4.5% | 39,266 | -2.0% | 0.02% | -12.5% |
| Q1 2018 | $887,000 | -14.3% | 40,076 | -3.0% | 0.02% | -14.3% |
| Q4 2017 | $1,035,000 | +13.1% | 41,299 | +5.9% | 0.03% | 0.0% |
| Q3 2017 | $915,000 | -4.7% | 38,999 | -3.7% | 0.03% | -9.7% |
| Q2 2017 | $960,000 | – | 40,479 | – | 0.03% | – |
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% |