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 | $200,178 | -14.4% | 6,209 | -0.4% | 0.01% | -16.7% |
Q2 2023 | $233,800 | +441.1% | 6,233 | +403.9% | 0.01% | +500.0% |
Q1 2023 | $43,206 | +7.0% | 1,237 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $40,374 | -82.9% | 1,237 | -80.5% | 0.00% | -85.7% |
Q4 2021 | $236,000 | +686.7% | 6,336 | +574.0% | 0.01% | +600.0% |
Q2 2021 | $30,000 | +7.1% | 940 | -20.1% | 0.00% | 0.0% |
Q4 2020 | $28,000 | +40.0% | 1,176 | +14.5% | 0.00% | 0.0% |
Q3 2020 | $20,000 | +66.7% | 1,027 | +12.6% | 0.00% | 0.0% |
Q1 2020 | $12,000 | -67.6% | 912 | -47.7% | 0.00% | -50.0% |
Q4 2019 | $37,000 | +117.6% | 1,744 | +105.2% | 0.00% | +100.0% |
Q3 2019 | $17,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $17,000 | +183.3% | 850 | +175.1% | 0.00% | – |
Q1 2019 | $6,000 | 0.0% | 309 | +0.7% | 0.00% | -100.0% |
Q4 2018 | $6,000 | -14.3% | 307 | +0.7% | 0.00% | 0.0% |
Q3 2018 | $7,000 | 0.0% | 305 | -7.0% | 0.00% | 0.0% |
Q2 2018 | $7,000 | -12.5% | 328 | -10.9% | 0.00% | 0.0% |
Q1 2018 | $8,000 | -20.0% | 368 | -4.4% | 0.00% | 0.0% |
Q4 2017 | $10,000 | +42.9% | 385 | +27.9% | 0.00% | 0.0% |
Q3 2017 | $7,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $7,000 | -41.7% | 301 | -39.8% | 0.00% | -50.0% |
Q1 2017 | $12,000 | – | 500 | – | 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% |