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 | $970,484 | -99.2% | 30,102 | -99.1% | 0.00% | -99.4% |
| Q2 2023 | $123,153,415 | -49.0% | 3,283,427 | -52.5% | 0.17% | -50.0% |
| Q1 2023 | $241,427,402 | -5.7% | 6,909,462 | -11.5% | 0.33% | -4.0% |
| Q4 2022 | $256,144,902 | +147.5% | 7,806,725 | +94.4% | 0.35% | +129.1% |
| Q3 2022 | $103,513,000 | -10.9% | 4,015,530 | +0.6% | 0.15% | -6.8% |
| Q2 2022 | $116,137,000 | -30.8% | 3,992,807 | -25.1% | 0.16% | -20.2% |
| Q1 2022 | $167,916,000 | -12.2% | 5,329,556 | +3.8% | 0.20% | -11.7% |
| Q4 2021 | $191,247,000 | +8.8% | 5,136,328 | -8.7% | 0.23% | +3.1% |
| Q3 2021 | $175,711,000 | -50.1% | 5,626,882 | -48.2% | 0.22% | -50.3% |
| Q2 2021 | $352,319,000 | +15.7% | 10,856,552 | -6.7% | 0.45% | +10.0% |
| Q1 2021 | $304,501,000 | +79.4% | 11,639,020 | +58.7% | 0.41% | +54.5% |
| Q4 2020 | $169,728,000 | +44.0% | 7,334,833 | +18.5% | 0.26% | +22.8% |
| Q3 2020 | $117,839,000 | -0.8% | 6,189,004 | +0.8% | 0.22% | -1.4% |
| Q2 2020 | $118,751,000 | +155.2% | 6,142,673 | +71.7% | 0.22% | +137.0% |
| Q1 2020 | $46,540,000 | -64.5% | 3,578,158 | -41.5% | 0.09% | -1.1% |
| Q4 2019 | $130,918,000 | +94.7% | 6,120,074 | +100.1% | 0.09% | +2.2% |
| Q3 2019 | $67,237,000 | +10.3% | 3,058,214 | -1.9% | 0.09% | +13.8% |
| Q2 2019 | $60,985,000 | +22.0% | 3,117,717 | +15.8% | 0.08% | +21.2% |
| Q1 2019 | $49,989,000 | -1.7% | 2,693,344 | +2.5% | 0.07% | -9.6% |
| Q4 2018 | $50,870,000 | -4.5% | 2,628,915 | +6.1% | 0.07% | +17.7% |
| Q3 2018 | $53,272,000 | +6.7% | 2,476,620 | +7.0% | 0.06% | +3.3% |
| Q2 2018 | $49,925,000 | -69.2% | 2,314,589 | -68.4% | 0.06% | -69.2% |
| Q1 2018 | $161,839,000 | -30.2% | 7,313,106 | -21.0% | 0.20% | -28.6% |
| Q4 2017 | $231,981,000 | +5.8% | 9,257,013 | -1.0% | 0.27% | +0.7% |
| Q3 2017 | $219,209,000 | +0.3% | 9,347,906 | +1.5% | 0.27% | -2.5% |
| Q2 2017 | $218,556,000 | +329.0% | 9,213,982 | +344.0% | 0.28% | +327.7% |
| Q1 2017 | $50,946,000 | – | 2,075,182 | – | 0.06% | – |
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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% |