VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,362 | -16.8% | 38,876 | -3.2% | 0.02% | -5.6% |
| Q2 2023 | $1,507,002 | -14.0% | 40,176 | -19.9% | 0.02% | -18.2% |
| Q1 2023 | $1,753,149 | +3.0% | 50,176 | -3.7% | 0.02% | 0.0% |
| Q4 2022 | $1,701,685 | +30.2% | 52,119 | +1.0% | 0.02% | +15.8% |
| Q3 2022 | $1,307,000 | -12.4% | 51,585 | -0.3% | 0.02% | -17.4% |
| Q2 2022 | $1,492,000 | -18.5% | 51,736 | -10.8% | 0.02% | +21.1% |
| Q1 2022 | $1,830,000 | -16.3% | 57,974 | -1.2% | 0.02% | -20.8% |
| Q4 2021 | $2,187,000 | +15.0% | 58,649 | -3.8% | 0.02% | +9.1% |
| Q3 2021 | $1,901,000 | -5.2% | 60,982 | -1.3% | 0.02% | -4.3% |
| Q2 2021 | $2,006,000 | +24.7% | 61,787 | +0.1% | 0.02% | +21.1% |
| Q1 2021 | $1,609,000 | +12.6% | 61,733 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,429,000 | +19.4% | 61,733 | -1.8% | 0.02% | +5.6% |
| Q3 2020 | $1,197,000 | -11.6% | 62,872 | -10.2% | 0.02% | -10.0% |
| Q2 2020 | $1,354,000 | +46.5% | 70,042 | -0.8% | 0.02% | +25.0% |
| Q1 2020 | $924,000 | -39.3% | 70,606 | -0.7% | 0.02% | -23.8% |
| Q4 2019 | $1,523,000 | -10.6% | 71,127 | -8.0% | 0.02% | -4.5% |
| Q3 2019 | $1,703,000 | +13.1% | 77,322 | +0.3% | 0.02% | +10.0% |
| Q2 2019 | $1,506,000 | +6.7% | 77,107 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $1,411,000 | -4.1% | 76,031 | 0.0% | 0.02% | -13.0% |
| Q4 2018 | $1,471,000 | -14.3% | 76,031 | -4.7% | 0.02% | -4.2% |
| Q3 2018 | $1,717,000 | +0.9% | 79,805 | +1.2% | 0.02% | -4.0% |
| Q2 2018 | $1,701,000 | +0.4% | 78,839 | +2.9% | 0.02% | -3.8% |
| Q1 2018 | $1,695,000 | -53.9% | 76,614 | -49.4% | 0.03% | -10.3% |
| Q4 2017 | $3,673,000 | +108.0% | 151,401 | +101.1% | 0.03% | 0.0% |
| Q3 2017 | $1,766,000 | +18.0% | 75,290 | +19.4% | 0.03% | +16.0% |
| Q2 2017 | $1,496,000 | – | 63,056 | – | 0.02% | – |
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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% |