VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 315 filers reported holding VALVOLINE INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $506,075 | -57.0% | 15,500 | -66.7% | 0.08% | -59.6% |
| Q3 2022 | $1,178,000 | +31.8% | 46,500 | +50.0% | 0.20% | +31.8% |
| Q2 2022 | $894,000 | -72.8% | 31,000 | -70.2% | 0.15% | -75.8% |
| Q1 2022 | $3,282,000 | +69.3% | 104,000 | +100.0% | 0.64% | +49.9% |
| Q4 2021 | $1,939,000 | +0.3% | 52,000 | -16.1% | 0.42% | -0.2% |
| Q3 2021 | $1,933,000 | +28.1% | 62,000 | +33.3% | 0.43% | +36.1% |
| Q2 2021 | $1,509,000 | -19.6% | 46,500 | -35.4% | 0.31% | -19.1% |
| Q1 2021 | $1,877,000 | +59.1% | 72,000 | +41.2% | 0.39% | +25.2% |
| Q4 2020 | $1,180,000 | +21.5% | 51,000 | 0.0% | 0.31% | +20.2% |
| Q3 2020 | $971,000 | -51.0% | 51,000 | -50.2% | 0.26% | -49.1% |
| Q2 2020 | $1,981,000 | +47.6% | 102,500 | 0.0% | 0.50% | +39.5% |
| Q1 2020 | $1,342,000 | -18.1% | 102,500 | +34.0% | 0.36% | -30.7% |
| Q4 2019 | $1,638,000 | – | 76,500 | – | 0.52% | – |
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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% |