VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,567,460 | -43.4% | 2,436,955 | -34.1% | 2.35% | -43.6% |
| Q2 2023 | $138,799,054 | -2.2% | 3,700,321 | -8.9% | 4.16% | -7.1% |
| Q1 2023 | $141,984,462 | -4.6% | 4,063,872 | -10.8% | 4.48% | -7.8% |
| Q4 2022 | $148,779,053 | +29.2% | 4,554,873 | +0.2% | 4.86% | +12.0% |
| Q3 2022 | $115,177,000 | -8.5% | 4,545,240 | +4.1% | 4.34% | +1.1% |
| Q2 2022 | $125,840,000 | -9.7% | 4,364,879 | -1.2% | 4.29% | +3.9% |
| Q1 2022 | $139,358,000 | -12.3% | 4,416,005 | +3.6% | 4.13% | -12.3% |
| Q4 2021 | $158,917,000 | +12.7% | 4,262,715 | -5.7% | 4.71% | +5.9% |
| Q3 2021 | $140,993,000 | +9.3% | 4,518,560 | +13.7% | 4.45% | +13.6% |
| Q2 2021 | $129,010,000 | +28.7% | 3,974,421 | +3.3% | 3.92% | +12.9% |
| Q1 2021 | $100,266,000 | +35.5% | 3,846,028 | +20.2% | 3.47% | +24.5% |
| Q4 2020 | $74,011,000 | +51.4% | 3,198,397 | +24.6% | 2.79% | +32.4% |
| Q3 2020 | $48,889,000 | – | 2,567,710 | – | 2.11% | – |
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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% |