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 | $200,727 | -13.8% | 6,226 | +0.3% | 0.00% | -50.0% |
| Q2 2023 | $232,900 | +6.4% | 6,209 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $218,795 | +8.3% | 6,262 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $202,039 | -10.2% | 6,188 | +2.6% | 0.00% | -33.3% |
| Q4 2021 | $225,000 | -51.3% | 6,034 | -65.9% | 0.00% | -70.0% |
| Q1 2021 | $462,000 | +327.8% | 17,715 | +218.3% | 0.01% | +233.3% |
| Q2 2020 | $108,000 | – | 5,565 | – | 0.00% | – |
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% |