VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 316 filers reported holding VALVOLINE INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,256 | -44.4% | 24,202 | -35.3% | 0.01% | -43.8% |
| Q2 2023 | $1,403,898 | +26.4% | 37,428 | +17.7% | 0.02% | +14.3% |
| Q1 2023 | $1,110,931 | +1164.9% | 31,796 | +13.7% | 0.01% | +600.0% |
| Q4 2022 | $87,830 | -71.5% | 27,963 | +239.5% | 0.00% | -60.0% |
| Q4 2021 | $308,000 | -77.8% | 8,237 | -87.3% | 0.01% | -90.9% |
| Q4 2019 | $1,389,000 | – | 64,879 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |