VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890 | -14.0% | 27,600 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,035 | +7.4% | 27,600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $964 | +7.0% | 27,600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $901 | -99.9% | 27,600 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $699,000 | -34.1% | 27,600 | -25.0% | 0.01% | -28.6% |
| Q2 2022 | $1,061,000 | -8.6% | 36,800 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,161,000 | -15.4% | 36,800 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,372,000 | -5.6% | 36,800 | -21.0% | 0.01% | -12.5% |
| Q3 2021 | $1,453,000 | +27.1% | 46,600 | +32.4% | 0.01% | +33.3% |
| Q2 2021 | $1,143,000 | +24.5% | 35,200 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $918,000 | +12.6% | 35,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $815,000 | +21.6% | 35,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $670,000 | -50.7% | 35,200 | -50.0% | 0.01% | -16.7% |
| Q2 2020 | $1,360,000 | – | 70,400 | – | 0.01% | – |
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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% |