VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 8 filers reported holding VALVOLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,094 | -36.8% | 7,292 | -26.5% | 0.04% | -26.9% |
| Q2 2023 | $371,912 | +2.0% | 9,915 | -5.0% | 0.05% | -1.9% |
| Q1 2023 | $364,494 | +15.4% | 10,432 | +7.8% | 0.05% | +8.2% |
| Q4 2022 | $315,921 | +35.0% | 9,676 | +4.7% | 0.05% | +19.5% |
| Q3 2022 | $234,000 | -13.0% | 9,242 | -0.9% | 0.04% | -8.9% |
| Q2 2022 | $269,000 | +3.9% | 9,323 | +13.5% | 0.04% | +25.0% |
| Q1 2022 | $259,000 | – | 8,214 | – | 0.04% | – |
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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% |