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 | $1,433,971 | -85.0% | 44,478 | -82.6% | 0.00% | -83.3% |
| Q2 2023 | $9,563,775 | -71.5% | 254,966 | -73.4% | 0.02% | -75.0% |
| Q1 2023 | $33,520,947 | -13.0% | 959,386 | -18.7% | 0.10% | -20.7% |
| Q4 2022 | $38,510,577 | +374.0% | 1,179,497 | +441.4% | 0.12% | +611.8% |
| Q4 2021 | $8,124,000 | +95.2% | 217,864 | +21.1% | 0.02% | +41.7% |
| Q4 2020 | $4,162,000 | -68.3% | 179,868 | -73.9% | 0.01% | -74.5% |
| Q3 2020 | $13,142,000 | +753.9% | 690,210 | +766.7% | 0.05% | +487.5% |
| Q2 2020 | $1,539,000 | -68.0% | 79,639 | -78.3% | 0.01% | -79.5% |
| Q1 2020 | $4,812,000 | -48.0% | 367,608 | -14.9% | 0.04% | +39.3% |
| Q4 2019 | $9,250,000 | +85.1% | 432,046 | +90.5% | 0.03% | +64.7% |
| Q3 2019 | $4,996,000 | – | 226,786 | – | 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% |