VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,933 | -14.0% | 153 | 0.0% | 0.00% | – |
| Q2 2023 | $5,739 | -50.2% | 153 | -53.6% | 0.00% | – |
| Q1 2023 | $11,530 | -63.4% | 330 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $31,527 | -99.9% | 965,603 | -6.8% | 0.20% | +5.8% |
| Q3 2022 | $26,268,000 | -13.7% | 1,036,603 | -1.9% | 0.19% | -10.0% |
| Q2 2022 | $30,453,000 | -23.1% | 1,056,307 | -15.8% | 0.21% | -10.6% |
| Q1 2022 | $39,613,000 | -15.1% | 1,255,164 | +0.3% | 0.24% | -13.3% |
| Q4 2021 | $46,676,000 | +23.9% | 1,251,698 | +3.6% | 0.27% | +11.5% |
| Q3 2021 | $37,661,000 | +49.6% | 1,207,872 | +55.8% | 0.24% | +49.1% |
| Q2 2021 | $25,167,000 | +24.3% | 775,323 | -0.1% | 0.16% | +14.8% |
| Q1 2021 | $20,240,000 | +12.5% | 776,358 | -0.1% | 0.14% | -14.5% |
| Q4 2020 | $17,985,000 | +21.9% | 777,245 | +0.3% | 0.17% | -11.2% |
| Q3 2020 | $14,750,000 | -12.8% | 774,671 | -11.4% | 0.19% | -15.8% |
| Q2 2020 | $16,909,000 | +26739.7% | 874,742 | +32297.9% | 0.22% | +22100.0% |
| Q3 2017 | $63,000 | – | 2,700 | – | 0.00% | – |
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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% |