VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,156,309 | +87.0% | 315,022 | +117.6% | 0.21% | +78.0% |
| Q2 2023 | $5,429,835 | +468.6% | 144,757 | +429.7% | 0.12% | +413.0% |
| Q1 2023 | $954,875 | -22.1% | 27,329 | -27.2% | 0.02% | -34.3% |
| Q4 2022 | $1,226,105 | +57.2% | 37,553 | +22.0% | 0.04% | +52.2% |
| Q3 2022 | $780,000 | +14.4% | 30,772 | +30.1% | 0.02% | +4.5% |
| Q2 2022 | $682,000 | -1.9% | 23,654 | +7.4% | 0.02% | 0.0% |
| Q1 2022 | $695,000 | +155.5% | 22,026 | +202.5% | 0.02% | +144.4% |
| Q4 2021 | $272,000 | -74.5% | 7,281 | -86.8% | 0.01% | -71.9% |
| Q2 2020 | $1,068,000 | +265.8% | 55,252 | +148.0% | 0.03% | +300.0% |
| Q1 2020 | $292,000 | – | 22,276 | – | 0.01% | – |
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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% |