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 | $60,537 | -17.6% | 1,878 | -4.1% | 0.00% | – |
| Q2 2023 | $73,470 | +3.4% | 1,959 | -3.6% | 0.00% | – |
| Q1 2023 | $71,021 | +5.5% | 2,033 | -1.4% | 0.00% | – |
| Q4 2022 | $67,314 | +37.4% | 2,062 | +7.4% | 0.00% | – |
| Q3 2022 | $49,000 | -10.9% | 1,920 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | +120.0% | 1,920 | +138.2% | 0.00% | – |
| Q1 2022 | $25,000 | -7.4% | 806 | +14.5% | 0.00% | – |
| Q4 2021 | $27,000 | +68.8% | 704 | +31.6% | 0.00% | – |
| Q3 2021 | $16,000 | +100.0% | 535 | +110.6% | 0.00% | – |
| Q2 2021 | $8,000 | +33.3% | 254 | +6.3% | 0.00% | – |
| Q1 2021 | $6,000 | -53.8% | 239 | -57.9% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 568 | +0.9% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 563 | +13.5% | 0.00% | – |
| Q2 2020 | $10,000 | -73.0% | 496 | -82.7% | 0.00% | – |
| Q1 2020 | $37,000 | +236.4% | 2,860 | +459.7% | 0.00% | – |
| Q4 2019 | $11,000 | -45.0% | 511 | -44.4% | 0.00% | – |
| Q3 2019 | $20,000 | +11.1% | 919 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | -18.2% | 919 | -23.0% | 0.00% | – |
| Q1 2019 | $22,000 | +214.3% | 1,193 | +222.4% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 370 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | +300.0% | 370 | +285.4% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 96 | – | 0.00% | – |
Download | ||||||
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% |