VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 353 filers reported holding VALVOLINE INC in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,821 | -51.3% | 9,920 | -43.3% | 0.10% | -48.7% |
| Q2 2023 | $656,688 | +28.5% | 17,507 | +19.7% | 0.20% | +22.4% |
| Q1 2023 | $511,207 | -1.6% | 14,631 | -8.1% | 0.16% | -11.0% |
| Q4 2022 | $519,657 | +28.9% | 15,916 | 0.0% | 0.18% | +26.6% |
| Q3 2022 | $403,000 | -12.2% | 15,916 | 0.0% | 0.14% | -9.5% |
| Q2 2022 | $459,000 | -15.8% | 15,916 | -7.8% | 0.16% | -3.1% |
| Q1 2022 | $545,000 | -21.0% | 17,261 | -6.7% | 0.16% | -7.4% |
| Q4 2021 | $690,000 | +18.2% | 18,495 | -1.2% | 0.18% | +24.8% |
| Q3 2021 | $584,000 | +16.8% | 18,715 | +21.4% | 0.14% | +24.8% |
| Q2 2021 | $500,000 | +25.0% | 15,413 | +0.5% | 0.11% | +2.7% |
| Q1 2021 | $400,000 | +48.1% | 15,340 | +31.7% | 0.11% | +35.8% |
| Q4 2020 | $270,000 | – | 11,651 | – | 0.08% | – |
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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% |