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 | $599 | +92.0% | 18,564 | +123.0% | 0.01% | +250.0% |
| Q2 2023 | $312 | -93.2% | 8,323 | -93.7% | 0.00% | -96.2% |
| Q1 2023 | $4,587 | +596.1% | 131,279 | +550.2% | 0.05% | +562.5% |
| Q4 2022 | $659 | -99.9% | 20,192 | -23.6% | 0.01% | 0.0% |
| Q2 2022 | $762,000 | -79.8% | 26,437 | -77.9% | 0.01% | -71.4% |
| Q1 2022 | $3,778,000 | -61.3% | 119,695 | -54.3% | 0.03% | -47.2% |
| Q4 2021 | $9,769,000 | +842.0% | 261,977 | +687.8% | 0.05% | +960.0% |
| Q3 2021 | $1,037,000 | -17.8% | 33,256 | -14.4% | 0.01% | -16.7% |
| Q2 2021 | $1,262,000 | +59.3% | 38,866 | +28.0% | 0.01% | +50.0% |
| Q1 2021 | $792,000 | -75.4% | 30,367 | -78.1% | 0.00% | -76.5% |
| Q4 2020 | $3,216,000 | +221.6% | 138,964 | +168.6% | 0.02% | +112.5% |
| Q2 2020 | $1,000,000 | -67.1% | 51,731 | -63.6% | 0.01% | -71.4% |
| Q4 2019 | $3,041,000 | -17.7% | 142,022 | -15.3% | 0.03% | -6.7% |
| Q3 2019 | $3,696,000 | +170.6% | 167,768 | +139.9% | 0.03% | +233.3% |
| Q2 2019 | $1,366,000 | +267.2% | 69,943 | +249.3% | 0.01% | +200.0% |
| Q1 2019 | $372,000 | -93.9% | 20,022 | -93.6% | 0.00% | -94.3% |
| Q4 2018 | $6,055,000 | +200.2% | 312,940 | +233.7% | 0.05% | +253.3% |
| Q3 2018 | $2,017,000 | +170.4% | 93,787 | +171.2% | 0.02% | +114.3% |
| Q2 2018 | $746,000 | -11.4% | 34,580 | -9.1% | 0.01% | 0.0% |
| Q1 2018 | $842,000 | -32.2% | 38,044 | -23.3% | 0.01% | -41.7% |
| Q4 2017 | $1,242,000 | -1.3% | 49,570 | -6.6% | 0.01% | +9.1% |
| Q2 2017 | $1,258,000 | +164.8% | 53,052 | +174.4% | 0.01% | +175.0% |
| Q1 2017 | $475,000 | -25.5% | 19,331 | -28.8% | 0.00% | -42.9% |
| Q3 2016 | $638,000 | – | 27,160 | – | 0.01% | – |
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% |