VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $550,000 | -80.2% | 21,700 | -77.5% | 0.00% | -80.0% |
| Q2 2022 | $2,776,000 | -35.3% | 96,300 | -29.2% | 0.02% | -20.0% |
| Q1 2022 | $4,292,000 | -14.8% | 136,000 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $5,040,000 | +18.9% | 136,000 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $4,240,000 | -42.1% | 136,000 | -39.7% | 0.02% | -48.9% |
| Q2 2021 | $7,326,000 | +188.0% | 225,700 | +131.2% | 0.04% | +164.7% |
| Q1 2021 | $2,544,000 | -0.5% | 97,600 | -11.7% | 0.02% | -5.6% |
| Q4 2020 | $2,557,000 | +21.5% | 110,500 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $2,104,000 | -1.5% | 110,500 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $2,136,000 | +33.8% | 110,500 | -9.4% | 0.02% | +112.5% |
| Q1 2020 | $1,596,000 | – | 121,900 | – | 0.01% | – |
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% |