VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 374 filers reported holding VALVOLINE INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,611 | -14.1% | 81 | 0.0% | 0.00% | – |
| Q2 2023 | $3,038 | -13.1% | 81 | -19.0% | 0.00% | – |
| Q1 2023 | $3,494 | -86.0% | 100 | -91.4% | 0.00% | – |
| Q4 2019 | $25,000 | -3.8% | 1,166 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | +13.0% | 1,166 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | +4.5% | 1,166 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | -4.3% | 1,166 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | -8.0% | 1,166 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | -49.0% | 1,166 | -48.5% | 0.00% | – |
| Q2 2018 | $49,000 | +88.5% | 2,264 | +94.2% | 0.00% | – |
| Q1 2018 | $26,000 | -13.3% | 1,166 | -2.3% | 0.00% | – |
| Q4 2017 | $30,000 | +11.1% | 1,193 | +2.3% | 0.00% | – |
| Q3 2017 | $27,000 | -3.6% | 1,166 | 0.0% | 0.00% | – |
| Q2 2017 | $28,000 | – | 1,166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |