VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,148 | -13.7% | 6,642 | +0.5% | 0.00% | – |
| Q2 2023 | $248,028 | -8.5% | 6,612 | -14.7% | 0.00% | -100.0% |
| Q1 2023 | $270,936 | -0.5% | 7,754 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $272,270 | +26.1% | 8,339 | -2.3% | 0.00% | – |
| Q3 2022 | $216,000 | -24.2% | 8,539 | -13.7% | 0.00% | -100.0% |
| Q2 2022 | $285,000 | -8.7% | 9,895 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -1.9% | 9,875 | +15.9% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +20.5% | 8,520 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | +2.3% | 8,473 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | -6.5% | 7,941 | -25.1% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | +16.9% | 10,601 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | +16.3% | 10,205 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $203,000 | -10.6% | 10,670 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +44.6% | 11,729 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | -29.9% | 12,003 | +14.8% | 0.00% | 0.0% |
| Q4 2019 | $224,000 | +2.8% | 10,458 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $218,000 | +3.8% | 9,907 | -12.3% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | -2.8% | 11,302 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -90.2% | 11,143 | -87.3% | 0.00% | -92.9% |
| Q4 2017 | $2,204,000 | +83.4% | 87,951 | +73.5% | 0.01% | +75.0% |
| Q2 2017 | $1,202,000 | – | 50,690 | – | 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% |