VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,032,000 | +59.6% | 519,000 | +8.1% | 3.56% | +22.1% |
| Q1 2020 | $6,287,000 | -24.1% | 480,300 | +27.7% | 2.92% | +4.6% |
| Q4 2019 | $8,283,000 | 0.0% | 376,000 | 0.0% | 2.79% | 0.0% |
| Q3 2019 | $8,283,000 | +12.8% | 376,000 | 0.0% | 2.79% | +14.4% |
| Q2 2019 | $7,343,000 | +5.2% | 376,000 | 0.0% | 2.44% | +8.1% |
| Q1 2019 | $6,979,000 | -4.1% | 376,000 | 0.0% | 2.25% | +17.7% |
| Q4 2018 | $7,276,000 | -0.8% | 376,000 | +10.3% | 1.92% | -20.3% |
| Q3 2018 | $7,335,000 | +12.8% | 341,000 | +13.1% | 2.40% | -39.6% |
| Q2 2018 | $6,503,000 | +26.1% | 301,500 | +29.4% | 3.98% | -6.7% |
| Q1 2018 | $5,156,000 | +34.2% | 233,000 | +52.0% | 4.26% | +32.0% |
| Q4 2017 | $3,842,000 | +23.7% | 153,300 | +15.7% | 3.23% | +33.7% |
| Q3 2017 | $3,107,000 | – | 132,501 | – | 2.42% | – |
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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% |