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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $306,344 | +7.4% | 8,167 | 0.0% | 0.14% | 0.0% |
| Q1 2023 | $285,355 | +7.0% | 8,167 | 0.0% | 0.14% | +3.8% |
| Q4 2022 | $266,653 | +28.8% | 8,167 | 0.0% | 0.13% | +10.0% |
| Q3 2022 | $207,000 | -11.9% | 8,167 | 0.0% | 0.12% | -11.8% |
| Q2 2022 | $235,000 | -8.9% | 8,167 | 0.0% | 0.14% | -6.2% |
| Q1 2022 | $258,000 | -15.4% | 8,167 | 0.0% | 0.14% | -21.2% |
| Q4 2021 | $305,000 | +19.6% | 8,167 | 0.0% | 0.18% | +13.6% |
| Q3 2021 | $255,000 | -3.8% | 8,167 | 0.0% | 0.16% | -5.8% |
| Q2 2021 | $265,000 | +24.4% | 8,167 | 0.0% | 0.17% | +11.0% |
| Q1 2021 | $213,000 | – | 8,167 | – | 0.16% | – |
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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% |