VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $517,600 | -61.9% | 15,853 | -70.4% | 0.27% | -50.1% |
| Q3 2022 | $1,358,000 | -19.1% | 53,591 | -7.9% | 0.54% | -13.0% |
| Q2 2022 | $1,678,000 | +18.9% | 58,210 | +30.2% | 0.62% | -1.4% |
| Q1 2022 | $1,411,000 | -40.1% | 44,703 | -29.2% | 0.63% | -29.1% |
| Q4 2021 | $2,356,000 | +58.0% | 63,180 | +32.2% | 0.89% | +35.7% |
| Q3 2021 | $1,491,000 | -20.1% | 47,807 | -16.9% | 0.66% | -14.6% |
| Q2 2021 | $1,867,000 | +21.9% | 57,505 | -2.1% | 0.77% | +18.7% |
| Q1 2021 | $1,531,000 | – | 58,715 | – | 0.65% | – |
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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% |