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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,140,546 | -91.6% | 57,066 | -92.2% | 0.33% | -91.6% |
Q1 2023 | $25,547,918 | -9.8% | 731,194 | -15.7% | 3.91% | -35.7% |
Q4 2022 | $28,328,837 | -11.3% | 867,652 | -31.2% | 6.08% | +22.6% |
Q3 2022 | $31,950,000 | -36.1% | 1,260,825 | -27.3% | 4.96% | -27.4% |
Q2 2022 | $50,031,000 | +11.3% | 1,735,364 | +21.8% | 6.83% | +11.6% |
Q1 2022 | $44,965,000 | +33.5% | 1,424,783 | +57.8% | 6.12% | +32.3% |
Q4 2021 | $33,674,000 | -9.8% | 903,045 | -24.6% | 4.63% | -13.0% |
Q3 2021 | $37,338,000 | +4.6% | 1,197,511 | +8.9% | 5.32% | +9.7% |
Q2 2021 | $35,705,000 | +6.3% | 1,099,994 | -14.6% | 4.85% | +3.7% |
Q1 2021 | $33,592,000 | +43.7% | 1,288,518 | +27.6% | 4.68% | +37.8% |
Q4 2020 | $23,371,000 | +38.8% | 1,010,001 | +14.2% | 3.40% | +16.5% |
Q3 2020 | $16,837,000 | -15.4% | 884,323 | -14.1% | 2.92% | -19.7% |
Q2 2020 | $19,911,000 | +52.1% | 1,030,052 | +3.0% | 3.63% | +10.3% |
Q1 2020 | $13,089,000 | -31.8% | 1,000,000 | +11.6% | 3.29% | -2.7% |
Q4 2019 | $19,180,000 | -25.9% | 895,846 | -23.8% | 3.38% | -28.5% |
Q3 2019 | $25,889,000 | +39.8% | 1,175,183 | +23.9% | 4.73% | +51.9% |
Q2 2019 | $18,519,000 | – | 948,203 | – | 3.12% | – |
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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% |