VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,031 | +89.7% | 187,056 | +120.6% | 0.97% | +95.6% |
| Q2 2023 | $3,180 | +11.9% | 84,778 | +4.2% | 0.50% | +15.9% |
| Q1 2023 | $2,842 | -4.6% | 81,346 | -10.9% | 0.43% | -1.2% |
| Q4 2022 | $2,980 | -99.9% | 91,262 | -5.3% | 0.43% | +30.7% |
| Q3 2022 | $2,441,000 | -13.0% | 96,324 | -1.0% | 0.33% | -5.4% |
| Q2 2022 | $2,805,000 | -9.2% | 97,301 | -0.6% | 0.35% | +8.0% |
| Q1 2022 | $3,089,000 | -15.3% | 97,864 | +0.1% | 0.32% | -9.7% |
| Q4 2021 | $3,646,000 | +16.2% | 97,779 | -2.8% | 0.36% | +7.1% |
| Q3 2021 | $3,138,000 | -3.4% | 100,631 | +0.6% | 0.34% | -0.3% |
| Q2 2021 | $3,248,000 | +24.2% | 100,054 | -0.3% | 0.34% | +16.2% |
| Q1 2021 | $2,615,000 | +12.7% | 100,312 | +0.1% | 0.29% | +2.5% |
| Q4 2020 | $2,320,000 | +85.7% | 100,242 | +52.8% | 0.28% | +49.7% |
| Q3 2020 | $1,249,000 | +34.0% | 65,606 | +36.1% | 0.19% | +5.6% |
| Q2 2020 | $932,000 | +56.9% | 48,199 | +6.2% | 0.18% | +35.6% |
| Q1 2020 | $594,000 | +43.1% | 45,406 | +134.0% | 0.13% | +67.1% |
| Q4 2019 | $415,000 | – | 19,406 | – | 0.08% | – |
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% |