VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,367,500 | -27.5% | 125,000 | -40.2% | 0.10% | -68.4% |
| Q2 2022 | $6,028,000 | -54.6% | 209,100 | -50.3% | 0.33% | +0.9% |
| Q1 2022 | $13,279,000 | -55.0% | 420,759 | -46.8% | 0.33% | -48.0% |
| Q4 2021 | $29,487,000 | +18.6% | 790,759 | -0.8% | 0.63% | +50.4% |
| Q3 2021 | $24,856,000 | -6.9% | 797,164 | -3.0% | 0.42% | +21.0% |
| Q2 2021 | $26,687,000 | +103.9% | 822,164 | +63.7% | 0.35% | +110.9% |
| Q1 2021 | $13,091,000 | +13.3% | 502,164 | +0.5% | 0.16% | -11.3% |
| Q4 2020 | $11,559,000 | -53.3% | 499,540 | -61.6% | 0.19% | -61.2% |
| Q3 2020 | $24,752,000 | -14.6% | 1,300,000 | -13.3% | 0.48% | -41.5% |
| Q2 2020 | $28,995,000 | +1007.5% | 1,500,000 | +650.0% | 0.82% | +266.5% |
| Q1 2020 | $2,618,000 | – | 200,000 | – | 0.22% | – |
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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% |