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 2022 | $4,668,000 | +116.0% | 184,200 | +145.7% | 0.04% | +140.0% |
| Q2 2022 | $2,161,000 | -36.1% | 74,964 | -30.0% | 0.02% | -21.1% |
| Q1 2022 | $3,381,000 | -63.4% | 107,135 | -56.8% | 0.02% | -66.7% |
| Q4 2021 | $9,243,000 | +282.6% | 247,876 | +219.8% | 0.06% | +171.4% |
| Q3 2021 | $2,416,000 | -4.0% | 77,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,516,000 | +24.6% | 77,500 | 0.0% | 0.02% | +16.7% |
| Q1 2021 | $2,020,000 | -6.4% | 77,500 | -31.7% | 0.02% | -21.7% |
| Q3 2020 | $2,159,000 | -21.0% | 113,400 | -19.8% | 0.02% | -30.3% |
| Q2 2020 | $2,733,000 | +47.6% | 141,400 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $1,851,000 | +134.9% | 141,400 | +284.2% | 0.03% | +371.4% |
| Q4 2019 | $788,000 | – | 36,800 | – | 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% |