VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 380 filers reported holding VALVOLINE INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,458 | -57.6% | 10,374 | -59.1% | 0.15% | -16.0% |
| Q1 2022 | $788,000 | +164.4% | 25,349 | +220.4% | 0.18% | +248.1% |
| Q4 2021 | $298,000 | -66.7% | 7,911 | -71.9% | 0.05% | -72.3% |
| Q2 2021 | $896,000 | +86.3% | 28,125 | +53.6% | 0.19% | +95.8% |
| Q1 2021 | $481,000 | +134.6% | 18,306 | +113.3% | 0.10% | +123.3% |
| Q4 2020 | $205,000 | -67.8% | 8,583 | -73.5% | 0.04% | -82.3% |
| Q3 2020 | $636,000 | +25.0% | 32,357 | +28.6% | 0.24% | +89.8% |
| Q2 2020 | $509,000 | +38.3% | 25,156 | -17.1% | 0.13% | +24.3% |
| Q1 2020 | $368,000 | – | 30,358 | – | 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% |