VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $409,834 | +8.8% | 10,926 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $376,653 | -39.9% | 10,780 | -43.8% | 0.01% | -14.3% |
| Q4 2022 | $627,000 | +29.0% | 19,188 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $486,000 | -12.3% | 19,188 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $554,000 | -3.1% | 19,188 | -34.5% | 0.01% | +1300.0% |
| Q2 2019 | $572,000 | +5.3% | 29,281 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | -4.2% | 29,281 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $567,000 | -10.0% | 29,281 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $630,000 | -6.9% | 29,281 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | -90.0% | 31,384 | -89.8% | 0.00% | -88.9% |
| Q1 2018 | $6,779,000 | -5.1% | 306,346 | +7.5% | 0.02% | -10.0% |
| Q4 2017 | $7,142,000 | +52.5% | 285,000 | +42.7% | 0.02% | +42.9% |
| Q3 2017 | $4,683,000 | – | 199,710 | – | 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% |