VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282 | +6.8% | 8,075 | 0.0% | 0.05% | +2.1% |
| Q4 2022 | $264 | -99.9% | 8,075 | 0.0% | 0.05% | +20.5% |
| Q3 2022 | $205,000 | -12.0% | 8,075 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $233,000 | -8.6% | 8,075 | 0.0% | 0.04% | +7.9% |
| Q1 2022 | $255,000 | -15.3% | 8,075 | 0.0% | 0.04% | -11.6% |
| Q4 2021 | $301,000 | +19.4% | 8,075 | 0.0% | 0.04% | +4.9% |
| Q3 2021 | $252,000 | -3.8% | 8,075 | 0.0% | 0.04% | -6.8% |
| Q2 2021 | $262,000 | +24.2% | 8,075 | 0.0% | 0.04% | +15.8% |
| Q1 2021 | $211,000 | – | 8,075 | – | 0.04% | – |
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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% |