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 | $2,212,630 | +258.6% | 68,630 | +181.8% | 0.00% | +300.0% |
| Q3 2022 | $617,000 | -98.4% | 24,357 | -98.2% | 0.00% | -98.8% |
| Q2 2022 | $39,046,000 | +112.0% | 1,354,357 | +132.0% | 0.08% | +128.6% |
| Q1 2022 | $18,422,000 | +5568.3% | 583,718 | +6579.5% | 0.04% | +3400.0% |
| Q4 2021 | $325,000 | -93.8% | 8,739 | -96.8% | 0.00% | -97.1% |
| Q3 2020 | $5,276,000 | -28.5% | 277,051 | -27.4% | 0.03% | -34.6% |
| Q2 2020 | $7,378,000 | -4.1% | 381,672 | -35.1% | 0.05% | -32.5% |
| Q1 2020 | $7,695,000 | +311.5% | 587,786 | +575.8% | 0.08% | +541.7% |
| Q4 2016 | $1,870,000 | -81.3% | 86,973 | -79.6% | 0.01% | -83.1% |
| Q3 2016 | $10,017,000 | – | 426,417 | – | 0.07% | – |
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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% |