VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,362,805 | -29.4% | 73,288 | -17.8% | 0.01% | -18.2% |
| Q2 2023 | $3,345,742 | -3.8% | 89,196 | -10.4% | 0.01% | -8.3% |
| Q1 2023 | $3,476,600 | +2.9% | 99,502 | -3.9% | 0.01% | -7.7% |
| Q4 2022 | $3,380,255 | +28.9% | 103,530 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $2,623,000 | -12.1% | 103,530 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,985,000 | -8.6% | 103,530 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $3,267,000 | -23.0% | 103,530 | -9.0% | 0.01% | -16.7% |
| Q4 2021 | $4,242,000 | +32.2% | 113,762 | +10.6% | 0.01% | +20.0% |
| Q3 2021 | $3,208,000 | -6.2% | 102,890 | -2.3% | 0.01% | -9.1% |
| Q2 2021 | $3,420,000 | +21.1% | 105,354 | -2.7% | 0.01% | +10.0% |
| Q1 2021 | $2,824,000 | +0.1% | 108,332 | -11.2% | 0.01% | 0.0% |
| Q4 2020 | $2,822,000 | +20.1% | 121,945 | -1.2% | 0.01% | +11.1% |
| Q3 2020 | $2,349,000 | -6.8% | 123,387 | -5.4% | 0.01% | -18.2% |
| Q2 2020 | $2,521,000 | +21.8% | 130,431 | -17.5% | 0.01% | +10.0% |
| Q1 2020 | $2,069,000 | -38.9% | 158,086 | 0.0% | 0.01% | -23.1% |
| Q4 2019 | $3,385,000 | -16.2% | 158,086 | -13.8% | 0.01% | -18.8% |
| Q3 2019 | $4,038,000 | – | 183,300 | – | 0.02% | – |
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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% |