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 | 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% |