VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,042,714 | +42.5% | 94,377 | +65.8% | 0.05% | +46.9% |
Q2 2023 | $2,135,519 | +15.6% | 56,932 | +7.7% | 0.03% | +6.7% |
Q1 2023 | $1,847,452 | +15.4% | 52,875 | +7.9% | 0.03% | +7.1% |
Q4 2022 | $1,601,000 | +50.5% | 49,025 | +16.8% | 0.03% | +40.0% |
Q3 2022 | $1,064,000 | -6.7% | 41,987 | +6.2% | 0.02% | 0.0% |
Q2 2022 | $1,140,000 | +30.0% | 39,545 | +42.3% | 0.02% | +66.7% |
Q1 2022 | $877,000 | +91.9% | 27,785 | +126.9% | 0.01% | +100.0% |
Q4 2021 | $457,000 | +49.8% | 12,245 | +25.3% | 0.01% | +20.0% |
Q3 2021 | $305,000 | – | 9,775 | – | 0.01% | – |
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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% |