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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,014 | -99.9% | 31,464 | -2.8% | 0.04% | -11.4% |
Q2 2023 | $1,214,349 | +55375.1% | 32,374 | -48.3% | 0.04% | -47.0% |
Q1 2023 | $2,189 | +46.1% | 62,636 | +36.5% | 0.08% | +40.7% |
Q4 2022 | $1,498 | -99.9% | 45,882 | -1.7% | 0.06% | +18.0% |
Q3 2022 | $1,183,000 | -14.0% | 46,676 | -2.2% | 0.05% | -9.1% |
Q2 2022 | $1,375,000 | -9.0% | 47,706 | -0.4% | 0.06% | +10.0% |
Q1 2022 | $1,511,000 | -15.4% | 47,883 | +0.0% | 0.05% | -3.8% |
Q4 2021 | $1,785,000 | +17.5% | 47,870 | -1.7% | 0.05% | +10.6% |
Q3 2021 | $1,519,000 | -5.5% | 48,714 | -1.6% | 0.05% | 0.0% |
Q2 2021 | $1,608,000 | +2.2% | 49,531 | -18.0% | 0.05% | 0.0% |
Q1 2021 | $1,574,000 | -80.3% | 60,391 | -85.2% | 0.05% | -82.0% |
Q2 2019 | $7,986,000 | +4.0% | 408,905 | -1.2% | 0.26% | +5.2% |
Q1 2019 | $7,680,000 | +64.0% | 413,798 | +70.9% | 0.25% | +50.3% |
Q4 2018 | $4,684,000 | +7.3% | 242,076 | +19.3% | 0.16% | +28.9% |
Q3 2018 | $4,366,000 | +31.0% | 202,986 | +31.4% | 0.13% | +29.3% |
Q2 2018 | $3,333,000 | +122.3% | 154,529 | +128.1% | 0.10% | +94.1% |
Q1 2018 | $1,499,000 | -18.4% | 67,740 | -7.6% | 0.05% | -17.7% |
Q4 2017 | $1,838,000 | +6.9% | 73,340 | 0.0% | 0.06% | +5.1% |
Q3 2017 | $1,719,000 | – | 73,340 | – | 0.06% | – |
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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% |