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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,027 | +86.3% | 187 | +59.8% | 0.00% | – |
| Q3 2023 | $3,772 | -14.1% | 117 | 0.0% | 0.00% | – |
| Q2 2023 | $4,389 | +7.4% | 117 | 0.0% | 0.00% | – |
| Q1 2023 | $4,088 | +102100.0% | 117 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 117 | -22.5% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 151 | +128.8% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 66 | -10.8% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 74 | +45.1% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 51 | -32.0% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 75 | +78.6% | 0.00% | – |
| Q1 2021 | $1,000 | -97.7% | 42 | -98.0% | 0.00% | -100.0% |
| Q4 2019 | $44,000 | -91.3% | 2,072 | -90.9% | 0.00% | -91.2% |
| Q3 2019 | $503,000 | +8.4% | 22,849 | -3.8% | 0.03% | +6.2% |
| Q2 2019 | $464,000 | -99.9% | 23,760 | -2.8% | 0.03% | -3.0% |
| Q1 2019 | $453,514,000 | +4224.1% | 24,435 | +4408.3% | 0.03% | +3200.0% |
| Q4 2018 | $10,488,000 | -10.0% | 542 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,658,000 | +21.5% | 542 | +21.8% | 0.00% | 0.0% |
| Q2 2018 | $9,599,000 | -52.5% | 445 | -51.3% | 0.00% | -50.0% |
| Q1 2018 | $20,227,000 | – | 914 | – | 0.00% | – |
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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% |