Boston Partners - VALVOLINE INC ownership

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
Boston Partners ownership history of VALVOLINE INC
ValueSharesWeighting
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$50,946,0002,075,1820.06%
Other shareholders
VALVOLINE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tensile Capital Management 3,169,158$67,852,0008.69%
Freshford Capital Management, LLC 895,846$19,180,0003.38%
GOLDEN GATE PRIVATE EQUITY, INC. 376,000$8,283,0002.79%
Foyston, Gordon, & Payne Inc 611,621$13,095,0002.47%
Spark Investment Management LLC 686,100$14,689,0001.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,653,887$78,229,720,0001.66%
Factorial Partners, LLC 128,000$2,780,160,0001.27%
Deane Retirement Strategies, Inc. 153,746$3,292,0001.13%
Dean Capital Management 55,215$1,182,0001.12%
WASATCH ADVISORS LP 5,600,053$119,897,0000.98%
View complete list of VALVOLINE INC shareholders