VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 311 filers reported holding VALVOLINE INC in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,142 | -18.9% | 17,095 | -5.7% | 0.00% | – |
| Q2 2023 | $679,681 | -0.2% | 18,120 | -7.0% | 0.00% | – |
| Q1 2023 | $680,980 | +22.2% | 19,490 | +14.2% | 0.00% | – |
| Q4 2022 | $557,369 | +533.4% | 17,071 | +395.0% | 0.00% | – |
| Q3 2022 | $88,000 | -71.0% | 3,449 | -67.1% | 0.00% | – |
| Q2 2022 | $303,000 | -39.3% | 10,480 | -33.7% | 0.00% | – |
| Q1 2022 | $499,000 | -17.4% | 15,813 | -2.4% | 0.00% | – |
| Q4 2021 | $604,000 | -89.2% | 16,210 | -90.9% | 0.00% | -100.0% |
| Q3 2021 | $5,572,000 | +93.1% | 178,698 | +101.1% | 0.00% | +200.0% |
| Q2 2021 | $2,885,000 | +6.4% | 88,857 | -14.6% | 0.00% | 0.0% |
| Q1 2021 | $2,712,000 | +635.0% | 104,017 | +553.0% | 0.00% | – |
| Q4 2020 | $369,000 | +7.0% | 15,929 | -12.2% | 0.00% | – |
| Q3 2020 | $345,000 | -96.3% | 18,136 | -96.2% | 0.00% | -100.0% |
| Q2 2020 | $9,313,000 | +11.8% | 481,746 | -24.3% | 0.01% | 0.0% |
| Q1 2020 | $8,331,000 | -19.6% | 636,436 | +31.4% | 0.01% | 0.0% |
| Q4 2019 | $10,363,000 | -26.2% | 484,186 | -24.0% | 0.01% | -30.0% |
| Q3 2019 | $14,033,000 | +17.0% | 637,183 | +3.7% | 0.01% | +42.9% |
| Q2 2019 | $11,996,000 | +1.5% | 614,395 | -3.5% | 0.01% | 0.0% |
| Q1 2019 | $11,817,000 | -7.8% | 636,820 | -3.9% | 0.01% | -22.2% |
| Q4 2018 | $12,823,000 | +69.1% | 662,879 | +87.9% | 0.01% | +350.0% |
| Q3 2018 | $7,585,000 | -67.8% | 352,720 | -67.7% | 0.00% | -71.4% |
| Q2 2018 | $23,569,000 | +250.6% | 1,092,898 | +259.6% | 0.01% | +133.3% |
| Q1 2018 | $6,722,000 | -70.5% | 303,898 | -66.6% | 0.00% | -80.0% |
| Q4 2017 | $22,821,000 | +314.6% | 910,830 | +287.8% | 0.02% | +275.0% |
| Q3 2017 | $5,504,000 | -68.6% | 234,880 | -68.3% | 0.00% | -69.2% |
| Q2 2017 | $17,547,000 | +2316.9% | 739,889 | +2398.8% | 0.01% | +1200.0% |
| Q1 2017 | $726,000 | +476.2% | 29,610 | +401.4% | 0.00% | – |
| Q4 2016 | $126,000 | -91.1% | 5,905 | -90.2% | 0.00% | -100.0% |
| Q3 2016 | $1,409,000 | – | 60,000 | – | 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% |