VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 379 filers reported holding VALVOLINE INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,383 | -62.8% | 229 | -56.7% | 0.00% | – |
| Q2 2023 | $19,843 | +148.0% | 529 | +131.0% | 0.00% | – |
| Q1 2023 | $8,001 | -25.5% | 229 | -30.4% | 0.00% | – |
| Q4 2022 | $10,742 | +34.3% | 329 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 329 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 329 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -90.5% | 329 | -88.4% | 0.00% | -100.0% |
| Q4 2021 | $105,000 | +707.7% | 2,829 | +559.4% | 0.00% | – |
| Q3 2021 | $13,000 | +85.7% | 429 | +87.3% | 0.00% | – |
| Q2 2021 | $7,000 | -100.0% | 229 | -89.1% | 0.00% | – |
| Q1 2021 | $54,852,000 | +1096940.0% | 2,104 | +818.8% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 229 | +90.8% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 120 | +18.8% | 0.00% | – |
| Q1 2020 | $1,000 | -83.3% | 101 | -64.1% | 0.00% | – |
| Q4 2019 | $6,000 | -50.0% | 281 | -50.7% | 0.00% | – |
| Q3 2019 | $12,000 | +9.1% | 570 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -15.4% | 570 | -5.3% | 0.00% | -100.0% |
| Q3 2018 | $13,000 | +550.0% | 602 | +381.6% | 0.00% | – |
| Q1 2018 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,279,527 | $70,543,000 | 9.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,863,640 | $147,636,896,000 | 3.13% |
| Foyston, Gordon, & Payne Inc | 781,795 | $16,816,000 | 2.87% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 341,000 | $7,335,000 | 2.40% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,330,930 | $70,540,000 | 2.22% |
| Sapience Investments, LLC | 666,250 | $14,331,000 | 1.75% |
| Factorial Partners, LLC | 82,600 | $1,776,726,000 | 1.53% |
| FORT, L.P. | 243,850 | $5,245,000 | 1.17% |
| PHILADELPHIA TRUST CO | 498,558 | $10,724,000 | 0.88% |
| Champlain Investment Partners, LLC | 3,967,365 | $85,338,000 | 0.76% |