VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 330 filers reported holding VALVOLINE INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,526 | -13.7% | 31,530 | +0.4% | 0.01% | -10.0% |
| Q2 2023 | $1,178,037 | +5.8% | 31,406 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $1,113,152 | +3.4% | 31,859 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $1,076,672 | +27.0% | 32,976 | -1.4% | 0.01% | -41.2% |
| Q3 2022 | $848,000 | +57.9% | 33,451 | +79.6% | 0.02% | +88.9% |
| Q2 2022 | $537,000 | -30.0% | 18,630 | -23.4% | 0.01% | -18.2% |
| Q1 2022 | $767,000 | -17.6% | 24,317 | -2.6% | 0.01% | -15.4% |
| Q4 2021 | $931,000 | +112.6% | 24,968 | +77.8% | 0.01% | +85.7% |
| Q3 2021 | $438,000 | +62.8% | 14,042 | +69.5% | 0.01% | +75.0% |
| Q2 2021 | $269,000 | +26.3% | 8,285 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $213,000 | – | 8,179 | – | 0.00% | – |
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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% |