Vestcor Inc - VALVOLINE INC ownership

VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of VALVOLINE INC
ValueSharesWeighting
Q4 2022$270
-99.9%
8,2590.0%0.01%
+25.0%
Q3 2022$209,000
-28.9%
8,259
-18.9%
0.01%
-27.3%
Q2 2022$294,000
-72.3%
10,187
-87.4%
0.01%
-81.7%
Q1 2020$1,061,000
-35.0%
81,073
+6.3%
0.06%
-22.1%
Q4 2019$1,633,00076,2850.08%
Other shareholders
VALVOLINE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tensile Capital Management 3,279,527$70,543,0009.59%
SHAPIRO CAPITAL MANAGEMENT LLC 6,863,640$147,636,896,0003.13%
Foyston, Gordon, & Payne Inc 781,795$16,816,0002.87%
GOLDEN GATE PRIVATE EQUITY, INC. 341,000$7,335,0002.40%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,330,930$70,540,0002.22%
Sapience Investments, LLC 666,250$14,331,0001.75%
Factorial Partners, LLC 82,600$1,776,726,0001.53%
FORT, L.P. 243,850$5,245,0001.17%
PHILADELPHIA TRUST CO 498,558$10,724,0000.88%
Champlain Investment Partners, LLC 3,967,365$85,338,0000.76%
View complete list of VALVOLINE INC shareholders