VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,522,188 | +151.4% | 109,249 | +97.6% | 0.01% | +133.3% |
| Q3 2022 | $1,401,000 | -20.6% | 55,279 | -10.3% | 0.00% | -25.0% |
| Q2 2022 | $1,765,000 | +0.6% | 61,638 | +10.8% | 0.00% | +33.3% |
| Q1 2022 | $1,755,000 | -3.1% | 55,619 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $1,811,000 | +73.5% | 48,886 | +46.1% | 0.00% | +50.0% |
| Q3 2021 | $1,044,000 | -17.1% | 33,470 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $1,260,000 | -85.6% | 38,897 | -88.4% | 0.00% | -85.7% |
| Q1 2021 | $8,779,000 | -28.8% | 336,743 | -36.8% | 0.01% | -36.4% |
| Q4 2020 | $12,334,000 | +1.1% | 533,035 | -16.8% | 0.02% | +4.8% |
| Q3 2020 | $12,199,000 | +35.4% | 640,696 | +36.4% | 0.02% | +40.0% |
| Q2 2020 | $9,012,000 | +103.4% | 469,605 | +38.8% | 0.02% | +114.3% |
| Q1 2020 | $4,430,000 | -54.3% | 338,430 | -25.3% | 0.01% | -36.4% |
| Q4 2019 | $9,699,000 | +351.1% | 453,026 | +360.9% | 0.01% | +266.7% |
| Q3 2019 | $2,150,000 | +77.4% | 98,302 | +58.4% | 0.00% | +200.0% |
| Q2 2019 | $1,212,000 | +5.8% | 62,042 | +35.6% | 0.00% | 0.0% |
| Q4 2017 | $1,146,000 | +6.8% | 45,760 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,073,000 | +17.3% | 45,760 | +18.7% | 0.00% | 0.0% |
| Q2 2017 | $915,000 | – | 38,564 | – | 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% |