VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,343,000 | -13.0% | 53,010 | -1.0% | 1.12% | +62.2% |
| Q2 2022 | $1,543,000 | -44.4% | 53,520 | -39.1% | 0.69% | -11.7% |
| Q1 2022 | $2,775,000 | -17.2% | 87,940 | -2.1% | 0.78% | -10.9% |
| Q4 2021 | $3,350,000 | +20.2% | 89,830 | +0.5% | 0.88% | +24.5% |
| Q3 2021 | $2,787,000 | -45.0% | 89,400 | -65.8% | 0.71% | +0.7% |
| Q4 2018 | $5,063,000 | -21.0% | 261,656 | -12.2% | 0.70% | +14.0% |
| Q3 2018 | $6,409,000 | +1.4% | 297,960 | +4.3% | 0.62% | -1.3% |
| Q1 2018 | $6,321,000 | – | 285,630 | – | 0.62% | – |
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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% |