Parkwood LLC - VALVOLINE INC ownership

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
Parkwood LLC ownership history of VALVOLINE INC
ValueSharesWeighting
Q3 2022$4,899,000
-18.2%
193,325
-7.0%
0.74%
-30.4%
Q2 2022$5,990,000
-13.9%
207,786
-5.8%
1.07%
-6.3%
Q1 2022$6,958,000
+4.0%
220,475
+22.9%
1.14%
-0.2%
Q4 2021$6,692,000
-2.8%
179,461
-18.7%
1.14%
+36.9%
Q3 2021$6,886,000220,8500.83%
Other shareholders
VALVOLINE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tensile Capital Management 2,837,622$62,797,0009.41%
GOLDEN GATE PRIVATE EQUITY, INC. 233,000$5,156,0004.26%
SHAPIRO CAPITAL MANAGEMENT LLC 5,710,220$126,367,168,0002.96%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,196,721$48,613,0001.80%
Omega Advisors Inc. 2,073,174$45,879,0001.72%
Factorial Partners, LLC 67,600$1,495,988,0001.37%
IMPAX ASSET MANAGEMENT LLC 987,685$21,857,0001.26%
FORT, L.P. 228,219$5,050,0001.21%
PHILADELPHIA TRUST CO 497,243$11,004,0000.92%
Spark Investment Management LLC 511,600$11,321,0000.72%
View complete list of VALVOLINE INC shareholders