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 2023 | $47 | +95.8% | 1,465 | +127.1% | 0.00% | – |
Q2 2023 | $24 | +41.2% | 645 | +31.9% | 0.00% | – |
Q1 2023 | $17 | -15.0% | 489 | -18.6% | 0.00% | – |
Q4 2022 | $20 | -99.0% | 601 | +519.6% | 0.00% | – |
Q3 2022 | $2,000 | -33.3% | 97 | -19.2% | 0.00% | – |
Q2 2022 | $3,000 | +200.0% | 120 | +605.9% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 17 | -63.0% | 0.00% | – |
Q4 2021 | $2,000 | +100.0% | 46 | +58.6% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | – | 29 | +52.6% | 0.00% | – |
Q4 2018 | $0 | – | 19 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |