VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,689,506 | -15.9% | 889,873 | -2.1% | 0.65% | -10.9% |
| Q2 2023 | $34,101,391 | -23.3% | 909,128 | -28.6% | 0.73% | -23.4% |
| Q1 2023 | $44,479,528 | +6.8% | 1,273,026 | -0.2% | 0.95% | +0.9% |
| Q4 2022 | $41,639,524 | +28.5% | 1,275,330 | -0.3% | 0.94% | +13.5% |
| Q3 2022 | $32,411,000 | +23.4% | 1,279,052 | +40.4% | 0.83% | +16.5% |
| Q2 2022 | $26,263,000 | -2.3% | 910,977 | +6.9% | 0.71% | +3.8% |
| Q1 2022 | $26,894,000 | -2.0% | 852,148 | +15.8% | 0.68% | +3.3% |
| Q4 2021 | $27,439,000 | +31.9% | 735,818 | +10.3% | 0.66% | +20.3% |
| Q3 2021 | $20,805,000 | – | 667,244 | – | 0.55% | – |
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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% |