VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 333 filers reported holding VALVOLINE INC in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,919 | +320.5% | 41,995 | +385.9% | 0.40% | +111.1% |
| Q4 2021 | $322,000 | +0.6% | 8,643 | -15.8% | 0.19% | -5.9% |
| Q3 2021 | $320,000 | -12.3% | 10,262 | -8.8% | 0.20% | -39.2% |
| Q2 2021 | $365,000 | +16.2% | 11,249 | -31.9% | 0.33% | -57.9% |
| Q3 2020 | $314,000 | -47.9% | 16,517 | -39.7% | 0.79% | +43.5% |
| Q3 2019 | $603,000 | +17.1% | 27,371 | +17.7% | 0.55% | +339.2% |
| Q1 2018 | $515,000 | – | 23,251 | – | 0.12% | – |
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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% |