VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 394 filers reported holding VALVOLINE INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,453,075 | +86.2% | 118,717 | +62.1% | 0.12% | +72.1% |
| Q4 2022 | $2,391,645 | +679.0% | 73,251 | +505.4% | 0.07% | +518.2% |
| Q3 2022 | $307,000 | +29.5% | 12,099 | +47.3% | 0.01% | 0.0% |
| Q2 2022 | $237,000 | -51.4% | 8,212 | -46.8% | 0.01% | -52.2% |
| Q1 2022 | $488,000 | -35.4% | 15,448 | -23.7% | 0.02% | -51.1% |
| Q4 2021 | $755,000 | +95.1% | 20,259 | +36.4% | 0.05% | +30.6% |
| Q1 2021 | $387,000 | -73.7% | 14,852 | -80.8% | 0.04% | -62.1% |
| Q3 2020 | $1,474,000 | +127.5% | 77,402 | +56.3% | 0.10% | +102.1% |
| Q1 2020 | $648,000 | +64.9% | 49,532 | +169.9% | 0.05% | +104.3% |
| Q4 2019 | $393,000 | -31.9% | 18,350 | -29.9% | 0.02% | -54.0% |
| Q3 2019 | $577,000 | -37.8% | 26,186 | -47.6% | 0.05% | -24.2% |
| Q1 2019 | $927,000 | +3.8% | 49,950 | +40.2% | 0.07% | -32.7% |
| Q4 2017 | $893,000 | +242.1% | 35,618 | +223.8% | 0.10% | +38.0% |
| Q2 2017 | $261,000 | – | 11,000 | – | 0.07% | – |
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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% |