VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 310 filers reported holding VALVOLINE INC in Q3 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $309,007 | +17.0% | 8,238 | +16.4% | 0.03% | -60.2% |
| Q4 2021 | $264,000 | -5.0% | 7,075 | -17.5% | 0.08% | +13.7% |
| Q2 2021 | $278,000 | +6.5% | 8,571 | -37.4% | 0.07% | +14.1% |
| Q3 2020 | $261,000 | +2.4% | 13,700 | +3.8% | 0.06% | +14.3% |
| Q2 2020 | $255,000 | -43.2% | 13,200 | -61.5% | 0.06% | -42.3% |
| Q1 2020 | $449,000 | -8.4% | 34,300 | +49.8% | 0.10% | +15.5% |
| Q4 2019 | $490,000 | +5.8% | 22,900 | +9.0% | 0.08% | -4.5% |
| Q3 2019 | $463,000 | +23.8% | 21,000 | +24.3% | 0.09% | -7.4% |
| Q1 2018 | $374,000 | – | 16,900 | – | 0.10% | – |
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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% |