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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $225,412 | +6.8% | 6,132 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $211,051 | -0.9% | 6,137 | +0.8% | 0.01% | -7.7% |
| Q4 2022 | $212,949 | +5.4% | 6,086 | +6.4% | 0.01% | -7.1% |
| Q3 2021 | $202,000 | +60.3% | 5,722 | -10.6% | 0.01% | -26.3% |
| Q3 2018 | $126,000 | -8.7% | 6,400 | 0.0% | 0.02% | -9.5% |
| Q2 2018 | $138,000 | -2.8% | 6,400 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $142,000 | -11.2% | 6,400 | 0.0% | 0.02% | -7.7% |
| Q4 2017 | $160,000 | +6.7% | 6,400 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $150,000 | +581.8% | 6,400 | +600.2% | 0.03% | +333.3% |
| Q2 2017 | $22,000 | – | 914 | – | 0.01% | – |
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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% |