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 | $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% | – |
Download |
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% |