VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,637,296 | -18.0% | 81,802 | -4.6% | 0.02% | -12.5% |
| Q2 2023 | $3,215,882 | -18.0% | 85,734 | -23.6% | 0.02% | -17.2% |
| Q1 2023 | $3,922,994 | +1.4% | 112,278 | -5.2% | 0.03% | -6.5% |
| Q4 2022 | $3,868,470 | +26.2% | 118,483 | -2.1% | 0.03% | +19.2% |
| Q3 2022 | $3,066,469 | -13.7% | 121,013 | -1.8% | 0.03% | -10.3% |
| Q2 2022 | $3,552,923 | -3.0% | 123,237 | +6.2% | 0.03% | +20.8% |
| Q1 2022 | $3,661,844 | +12.1% | 116,028 | +32.5% | 0.02% | -14.3% |
| Q4 2021 | $3,266,567 | +20.6% | 87,599 | +0.9% | 0.03% | +12.0% |
| Q3 2021 | $2,707,640 | -7.8% | 86,839 | -4.0% | 0.02% | -10.7% |
| Q2 2021 | $2,936,981 | +20.2% | 90,480 | -3.4% | 0.03% | +21.7% |
| Q1 2021 | $2,443,046 | +4.1% | 93,711 | -7.6% | 0.02% | -4.2% |
| Q4 2020 | $2,345,910 | +16.3% | 101,379 | -4.3% | 0.02% | +9.1% |
| Q3 2020 | $2,017,098 | -5.0% | 105,940 | -3.6% | 0.02% | -8.3% |
| Q2 2020 | $2,123,980 | +50.0% | 109,880 | +1.6% | 0.02% | +20.0% |
| Q1 2020 | $1,415,566 | -38.9% | 108,141 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $2,315,299 | -4.0% | 108,141 | -1.2% | 0.02% | -14.3% |
| Q3 2019 | $2,411,316 | +10.7% | 109,456 | -1.8% | 0.03% | +16.7% |
| Q2 2019 | $2,177,536 | +2.3% | 111,497 | -2.8% | 0.02% | 0.0% |
| Q1 2019 | $2,128,832 | -4.1% | 114,700 | -0.0% | 0.02% | -14.3% |
| Q4 2018 | $2,220,180 | -11.6% | 114,738 | -1.8% | 0.03% | +3.7% |
| Q3 2018 | $2,511,981 | -5.3% | 116,782 | -5.0% | 0.03% | -12.9% |
| Q2 2018 | $2,653,000 | -4.0% | 122,986 | -1.5% | 0.03% | -6.1% |
| Q1 2018 | $2,763,000 | -14.0% | 124,852 | -2.6% | 0.03% | -8.3% |
| Q4 2017 | $3,213,000 | – | 128,203 | – | 0.04% | – |
Download | ||||||
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% |