VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 414 filers reported holding VALVOLINE INC in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $690,559 | -72.4% | 18,410 | -76.0% | 0.06% | -86.3% |
Q4 2022 | $2,499,913 | +1011.1% | 76,567 | +762.7% | 0.48% | +910.6% |
Q3 2022 | $225,000 | -17.9% | 8,875 | +20.7% | 0.05% | -35.6% |
Q4 2021 | $274,000 | -71.5% | 7,353 | -75.2% | 0.07% | -53.2% |
Q2 2021 | $962,000 | +68.8% | 29,636 | +11.4% | 0.16% | -0.6% |
Q4 2019 | $570,000 | -8.1% | 26,610 | -5.5% | 0.16% | -0.6% |
Q3 2019 | $620,000 | – | 28,160 | – | 0.16% | – |
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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% |