VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,229,598 | -28.4% | 131,191 | -16.7% | 0.12% | -19.0% |
| Q2 2023 | $5,906,137 | +15.1% | 157,455 | +7.2% | 0.14% | +2.9% |
| Q1 2023 | $5,133,489 | +20.9% | 146,923 | +13.0% | 0.14% | +6.2% |
| Q4 2022 | $4,244,598 | +43.9% | 130,003 | +11.7% | 0.13% | +83.1% |
| Q3 2022 | $2,950,000 | +3.5% | 116,425 | +17.7% | 0.07% | -4.1% |
| Q2 2022 | $2,851,000 | +5.1% | 98,885 | +15.1% | 0.07% | +8.8% |
| Q1 2022 | $2,712,000 | -7.8% | 85,941 | +9.0% | 0.07% | -22.7% |
| Q4 2021 | $2,940,000 | +47.7% | 78,850 | +23.6% | 0.09% | +72.5% |
| Q3 2021 | $1,990,000 | +17.1% | 63,814 | +21.9% | 0.05% | +2.0% |
| Q2 2021 | $1,700,000 | – | 52,358 | – | 0.05% | – |
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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% |