VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |