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 | $1,732,803 | -33.5% | 53,747 | -22.6% | 0.00% | -40.0% |
| Q2 2023 | $2,604,882 | +75.1% | 69,445 | +63.1% | 0.01% | +66.7% |
| Q1 2023 | $1,487,850 | -45.5% | 42,583 | -49.0% | 0.00% | -40.0% |
| Q4 2022 | $2,727,744 | +268.1% | 83,545 | +185.6% | 0.01% | +150.0% |
| Q3 2022 | $741,000 | -62.3% | 29,248 | -53.0% | 0.00% | +100.0% |
| Q1 2022 | $1,966,000 | -53.2% | 62,292 | -44.7% | 0.00% | -66.7% |
| Q4 2021 | $4,197,000 | +482.1% | 112,563 | +386.6% | 0.00% | +200.0% |
| Q3 2021 | $721,000 | +250.0% | 23,134 | +147.3% | 0.00% | – |
| Q3 2019 | $206,000 | -91.7% | 9,355 | -90.5% | 0.00% | -100.0% |
| Q4 2017 | $2,478,000 | -35.8% | 98,895 | -39.9% | 0.00% | -33.3% |
| Q3 2017 | $3,861,000 | -37.2% | 164,635 | -36.5% | 0.00% | -50.0% |
| Q2 2017 | $6,146,000 | +41.2% | 259,095 | +46.2% | 0.01% | +50.0% |
| Q1 2017 | $4,352,000 | +14.2% | 177,275 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $3,811,000 | +69.9% | 177,275 | +85.7% | 0.00% | +50.0% |
| Q3 2016 | $2,243,000 | – | 95,480 | – | 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% |