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 | $209 | -96.5% | 6,497 | -95.9% | 0.00% | -100.0% |
Q2 2023 | $6,004 | -100.0% | 160,072 | -84.3% | 0.01% | -83.3% |
Q2 2022 | $29,431,000 | -25.5% | 1,020,848 | -18.5% | 0.04% | -14.3% |
Q1 2022 | $39,508,000 | -4.3% | 1,251,822 | +13.1% | 0.05% | -3.9% |
Q4 2021 | $41,285,000 | +249.1% | 1,107,128 | +116.6% | 0.05% | +200.0% |
Q4 2020 | $11,826,000 | +3908.8% | 511,066 | +3197.2% | 0.02% | – |
Q3 2020 | $295,000 | – | 15,500 | – | 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% |