VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q1 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,636 | -14.1% | 7,650 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $287,102 | +4.9% | 7,654 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $273,685 | +107650.0% | 7,833 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $254 | -99.9% | 7,782 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | -10.9% | 8,371 | +1.4% | 0.00% | -25.0% |
| Q2 2022 | $238,000 | -4.0% | 8,254 | +4.8% | 0.00% | +33.3% |
| Q1 2022 | $248,000 | -14.8% | 7,873 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | +19.3% | 7,811 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -6.2% | 7,811 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | +24.4% | 8,015 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $209,000 | – | 8,019 | – | 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% |