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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,514,882 | -9.9% | 78,005 | +4.8% | 0.57% | -8.6% |
| Q2 2023 | $2,791,757 | +8.5% | 74,427 | +1.0% | 0.62% | +3.3% |
| Q1 2023 | $2,573,681 | +3.7% | 73,660 | -3.1% | 0.60% | -5.9% |
| Q4 2022 | $2,480,714 | +30.6% | 75,979 | +1.4% | 0.64% | +25.6% |
| Q3 2022 | $1,899,000 | -15.1% | 74,931 | -3.4% | 0.51% | -1.9% |
| Q2 2022 | $2,237,000 | -9.7% | 77,594 | -1.1% | 0.52% | +3.4% |
| Q1 2022 | $2,476,000 | -7.3% | 78,468 | +9.6% | 0.50% | -7.2% |
| Q4 2021 | $2,671,000 | +21.2% | 71,617 | +1.3% | 0.54% | +13.6% |
| Q3 2021 | $2,203,000 | -1.9% | 70,669 | +2.2% | 0.48% | -5.5% |
| Q2 2021 | $2,245,000 | – | 69,169 | – | 0.51% | – |
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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% |