VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $723,493 | +1.3% | 19,288 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $714,418 | +106688.9% | 20,447 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $669 | -99.8% | 20,481 | +78.3% | 0.00% | – |
| Q3 2022 | $291,000 | -12.1% | 11,489 | 0.0% | 0.00% | – |
| Q2 2022 | $331,000 | -8.8% | 11,489 | 0.0% | 0.00% | – |
| Q1 2022 | $363,000 | -19.0% | 11,489 | -4.5% | 0.00% | – |
| Q4 2021 | $448,000 | +18.8% | 12,027 | -0.6% | 0.00% | – |
| Q3 2021 | $377,000 | – | 12,100 | – | 0.00% | – |
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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% |