VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,625 | -14.1% | 1,105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $41,449 | -99.3% | 1,105 | -99.3% | 0.00% | -99.4% |
| Q1 2023 | $5,595,292 | +106986.9% | 160,140 | +0.1% | 0.16% | +5.3% |
| Q4 2022 | $5,225 | -99.8% | 160,040 | +73.2% | 0.15% | +109.7% |
| Q3 2022 | $2,341,000 | -26.7% | 92,380 | -16.6% | 0.07% | -20.0% |
| Q2 2022 | $3,192,000 | -51.9% | 110,730 | -47.4% | 0.09% | -44.1% |
| Q1 2022 | $6,639,000 | -28.7% | 210,340 | -15.7% | 0.16% | -27.1% |
| Q4 2021 | $9,305,000 | +12.2% | 249,530 | -6.2% | 0.22% | +3.3% |
| Q3 2021 | $8,294,000 | -31.2% | 266,010 | -28.4% | 0.21% | -32.1% |
| Q2 2021 | $12,053,000 | +18.6% | 371,326 | -4.7% | 0.32% | +12.1% |
| Q1 2021 | $10,162,000 | +2.5% | 389,801 | -9.0% | 0.28% | -12.2% |
| Q4 2020 | $9,917,000 | +24.1% | 428,561 | +2.1% | 0.32% | +0.9% |
| Q3 2020 | $7,989,000 | -1.1% | 419,581 | +0.4% | 0.32% | -6.2% |
| Q2 2020 | $8,079,000 | +185.0% | 417,941 | +93.0% | 0.34% | +158.0% |
| Q1 2020 | $2,835,000 | +3680.0% | 216,541 | +6140.4% | 0.13% | +4266.7% |
| Q4 2019 | $75,000 | -88.0% | 3,470 | -89.2% | 0.00% | -89.3% |
| Q2 2019 | $624,000 | +975.9% | 31,987 | +1090.4% | 0.03% | +1300.0% |
| Q3 2018 | $58,000 | -98.5% | 2,687 | -98.3% | 0.00% | -99.0% |
| Q4 2017 | $3,923,000 | +34.3% | 156,562 | +25.7% | 0.21% | +23.7% |
| Q3 2017 | $2,920,000 | +10.5% | 124,530 | +11.8% | 0.17% | -1.2% |
| Q2 2017 | $2,643,000 | +10.2% | 111,435 | +14.0% | 0.17% | +5.6% |
| Q1 2017 | $2,399,000 | +132.0% | 97,709 | +103.3% | 0.16% | +116.0% |
| Q4 2016 | $1,034,000 | – | 48,071 | – | 0.08% | – |
Download | ||||||
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% |