VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,841 | +7.3% | 6,554 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $229,137 | +8.1% | 6,558 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $211,964 | +2.9% | 6,492 | -0.4% | 0.01% | +25.0% |
| Q1 2022 | $206,000 | -17.9% | 6,518 | -3.0% | 0.01% | -20.0% |
| Q4 2021 | $251,000 | -2.7% | 6,721 | -32.0% | 0.01% | -23.1% |
| Q1 2021 | $258,000 | +13.7% | 9,881 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $227,000 | – | 9,807 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |