VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 129 filers reported holding VALVOLINE INC in Q4 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $749,847 | -23.9% | 21,461 | -28.9% | 0.05% | -25.4% |
| Q4 2022 | $985,279 | +78.2% | 30,177 | +103.3% | 0.07% | +57.8% |
| Q4 2021 | $553,000 | +558.3% | 14,845 | +306.0% | 0.04% | +400.0% |
| Q4 2020 | $84,000 | -59.0% | 3,656 | -66.1% | 0.01% | -62.5% |
| Q3 2020 | $205,000 | -46.6% | 10,779 | -40.0% | 0.02% | -36.8% |
| Q4 2019 | $384,000 | -68.6% | 17,960 | -67.6% | 0.04% | -68.3% |
| Q3 2019 | $1,222,000 | +1337.6% | 55,500 | +1164.2% | 0.12% | +1233.3% |
| Q2 2019 | $85,000 | -88.7% | 4,390 | -88.7% | 0.01% | -87.8% |
| Q4 2018 | $754,000 | +702.1% | 38,979 | +930.4% | 0.07% | +722.2% |
| Q4 2017 | $94,000 | -70.3% | 3,783 | -71.7% | 0.01% | -70.0% |
| Q2 2017 | $317,000 | +1032.1% | 13,375 | +904.1% | 0.03% | +900.0% |
| Q4 2016 | $28,000 | – | 1,332 | – | 0.00% | – |
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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% |